| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-01-2024 | 414637756 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 1547 ( 13.01.2024 ) | |
| 2 | 20-01-2024 | 414637926 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SAL - 20.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ39T1547 | 21,290.00 | 17,490.00 | 22 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639239 | Adjustment | 17,490.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 02-02-2024 | 414638352 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 6 | 12-02-2024 | 414639080 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | |
| 7 | 27-02-2024 | 414638697 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 27.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary GJ39T1547 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639578 | Adjustment | 27,000.00 | -5,000.00 | LD:29.02.2024, LR:41822, PRODUCT:EXXSOL D80, CHENNAI TO THANE, SHORTAGE:-180, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 56,290.00 | 51,290.00 | -5,000.00 |