| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639439 | Adjustment | 2,769.00 | 21,231.00 | 30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 ) | |
| 3 | 29-02-2024 | 414639577 | Adjustment | 6,000.00 | 15,231.00 | LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited | |
| 4 | 29-02-2024 | 414639977 | Adjustment | 15,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 04-03-2024 | 414639550 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 6 | 22-03-2024 | 414639658 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.03.2024 | |
| 7 | 30-03-2024 | 414640200 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BV7289 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640258 | Adjustment | 24,990.00 | -2,990.00 | LD:05.04.2024, LR:47896, VEHICLE NO:GJ12BV7289, PRODUCT:MIBK, SHORTAGE:119, RATE:210, KANDLA TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 10 | 10-04-2024 | 414640199 | Adjustment | 3,000.00 | -5,990.00 | ADVANCE SAL 10.04.2024 | |
| 11 | 18-04-2024 | 414640201 | Adjustment | 3,000.00 | -8,990.00 | ADVANCE SAL - 18.04.2024 | |
| 12 | 30-04-2024 | 414640619 | Adjustment | 4,800.00 | -13,790.00 | 96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 13 | 30-04-2024 | 414640640 | Adjustment | 3,000.00 | -16,790.00 | ADVANCE SAL - 30.04.2024 | |
| Total... | 70,790.00 | 60,000.00 | -16,790.00 |