| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,150.00 | -16,150.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BY6879 | 30,000.00 | 13,850.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637573 | Adjustment | 10,000.00 | 3,850.00 | SALARY ADVANCE 02.01.2023( Meeting with sameer and Roshan sir decided to give 10000 advance and hence his salary became -23150) | |
| 3 | 31-12-2023 | 414637672 | Adjustment | 5,700.00 | -1,850.00 | OTP ISSUE THA RAJSTHAN ME PUMP WALE KO DENA HAI DRIVER AAGE WALE PUMP SE PAISA NIKALA HAI ( 06.01.2024) | |
| 4 | 09-01-2024 | 414637855 | Adjustment | 3,000.00 | -4,850.00 | ADVANCE SAL - 09.01.2024 | |
| 5 | 18-01-2024 | 414637937 | Adjustment | 3,000.00 | -7,850.00 | ADVANCE SAL - 18.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BY6879 | 29,032.00 | 21,182.00 | 30 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638469 | Adjustment | 2,769.00 | 18,413.00 | 2 FING DISEL NEED TO DEBIT . TOTAL 3 FING DISEL AVAILABLE - 6879 | |
| 8 | 31-01-2024 | 414639022 | Adjustment | 4,800.00 | 13,613.00 | LD:09.02.2024, LR:45285, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BY6879 | |
| Total... | 29,269.00 | 59,032.00 | 13,613.00 |