| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-01-2024 | 414637792 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary MH43CE3541 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639061 | Adjustment | 16,500.00 | 10,500.00 | LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541 | |
| 4 | 31-01-2024 | 414639269 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 06-02-2024 | 414638606 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |
| 6 | 23-02-2024 | 414638601 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 23.02.2024 | |
| 7 | 15-03-2024 | 414639317 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 3541 | |
| Total... | 37,500.00 | 30,000.00 | -7,500.00 |