| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-01-2024 | 414637804 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 2 | 29-01-2024 | 414638261 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BW0385 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639052 | Adjustment | 11,160.00 | 12,840.00 | LD:14.02.2024, LR:41812, SHORTAGE:-90, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | |
| 5 | 31-01-2024 | 414639060 | Adjustment | 7,200.00 | 5,640.00 | LD:09.02.2024, LR:47724, SHORTAGE:-60, PRODUCT:NBA, RATE:120, FROM-COCHIN, TO-CHENNAI, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BW0385 | |
| 6 | 31-01-2024 | 414639064 | Adjustment | 9,600.00 | -3,960.00 | LD:10.01.2024, LR:20892, SHORTAGE:-80, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | |
| 7 | 12-02-2024 | 414638551 | Adjustment | 3,000.00 | -6,960.00 | ADVANCE SAL ( 12.02.2024 ) | |
| 8 | 17-02-2024 | 414638552 | Adjustment | 2,000.00 | -8,960.00 | ADVANCE SAL - ( 17.02.2024 ) | |
| 9 | 22-02-2024 | 414639082 | Adjustment | 3,000.00 | -11,960.00 | ADVANCE SAL - 22.02.2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary GJ12BW0385 | 30,000.00 | 18,040.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639463 | Adjustment | 5,000.00 | 13,040.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 12 | 04-03-2024 | 414639459 | Adjustment | 2,000.00 | 11,040.00 | ADVANCE SAL - 04.03.2024 | |
| 13 | 07-03-2024 | 414639460 | Adjustment | 2,000.00 | 9,040.00 | ADVANCE SAL - 07.03.2024 | |
| 14 | 15-03-2024 | 414639322 | Adjustment | 3,000.00 | 6,040.00 | ADVANCE SAL - 15.03.2024 | |
| 15 | 23-03-2024 | 414639615 | Adjustment | 3,000.00 | 3,040.00 | ADVANCE SAL - 23.03.2024 | |
| Total... | 56,960.00 | 60,000.00 | 3,040.00 |