| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637713 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TALOJA. | |
| 2 | 09-01-2024 | 414637856 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 09.01.2024 | |
| 3 | 15-01-2024 | 1/2024 | Salary GJ12BY7137 | 8,710.00 | 4,210.00 | 9 Days @ 30000.00/PM | |
| 4 | 16-01-2024 | 414637827 | Adjustment | 5,000.00 | -790.00 | DRIVER K GHAR EMERGANCY AAYA HAI GADI ANKLESHWAR ME KHADI KARKE GHAR JA RAHA HAI | |
| 5 | 18-01-2024 | 414637888 | Adjustment | 2,769.00 | -3,559.00 | 2 FING DISEL DEBIT ( 18.01.2024 ) | |
| 6 | 20-01-2024 | 414637916 | Adjustment | 800.00 | -4,359.00 | CHEMICAL CARD ( 20.01.2024 ) | |
| 7 | 25-01-2024 | 414638163 | Adjustment | 1,000.00 | -5,359.00 | gadi ki file gajraula me hi bhool gaya tha waha se courier ka aur penalty laga hai | |
| 8 | 31-01-2024 | 414639053 | Adjustment | 13,640.00 | -18,999.00 | LD:19.02.2024, LR:41813, SHORTAGE:-110, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BY7391 | |
| 9 | 13-02-2024 | 414638593 | Adjustment | 3,000.00 | -21,999.00 | ADVANCE SAL - 13.02.2024 | |
| 10 | 23-02-2024 | 414638629 | Adjustment | 3,000.00 | -24,999.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 33,709.00 | 8,710.00 | -24,999.00 |