| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE5048 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639520 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | |
| 3 | 29-02-2024 | 414639521 | Adjustment | 250.00 | 26,000.00 | Mandatory traffic sign boards not obeyed 11.DEC.2023 | |
| 4 | 29-02-2024 | 414639579 | Adjustment | 13,200.00 | 12,800.00 | LD:06.03.2024, LR:41831, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-110, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 5 | 29-02-2024 | 414639983 | Adjustment | 12,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 01-03-2024 | 414638775 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 7 | 18-03-2024 | 414639411 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 8 | 26-03-2024 | 414639606 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640528 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 04-04-2024 | 414639759 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 12 | 13-04-2024 | 414640073 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 13 | 22-04-2024 | 414640315 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| Total... | 66,000.00 | 60,000.00 | -9,000.00 |