| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 700.00 | -700.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638882 | Adjustment | 29,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 08-01-2024 | 414637872 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 4 | 31-01-2024 | 414639025 | Adjustment | 6,000.00 | -9,000.00 | LR:46660, LD:07.02.2024, SHORTAGE QTY:100KG, PRODUCT:ACETIC ACID, RATE:60/KG, FROM:JNPT TO:NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV6583 | |
| 5 | 07-02-2024 | 414638414 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 07.02.2024 | |
| Total... | 41,300.00 | 30,000.00 | -12,000.00 |