| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 24-02-2024 | 414638772 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639957 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 08-03-2024 | 414639372 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 5 | 20-03-2024 | 414639477 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | |
| 6 | 27-03-2024 | 414639656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640245 | Adjustment | 12,100.00 | 8,900.00 | LD:23.03.2024, LR:45079, VEHICLE NO:GJ12BW0077, PRODUCT:ETHYL ACETATE, SHORTAGE:110, RATE:110, NIRA TO DAHEJ, JUBILANT INGREVIA LIMITED - NIRA | |
| 9 | 31-03-2024 | 414640253 | Adjustment | 17,200.00 | -8,300.00 | LD:31.03.2024, LR:43429, VEHICLE NO:GJ12BW0077, PRODUCT:ACETONE, SHORTAGE:172, RATE:100, DAHEJ TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 10 | 09-04-2024 | 414640114 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 09.04.2024 | |
| 11 | 15-04-2024 | 414640068 | Adjustment | 3,000.00 | -14,300.00 | ADVANCE SAL - 15.04.2024 | |
| 12 | 29-04-2024 | 414640636 | Adjustment | 3,000.00 | -17,300.00 | ADVANCE SAL - 29.04.2024 | |
| 13 | 18-05-2024 | 414640552 | Adjustment | 2,000.00 | -19,300.00 | ADVANCE SAL - 18.05.2024 | |
| Total... | 73,300.00 | 60,000.00 | -19,300.00 |