| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638859 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639054 | Adjustment | 9,750.00 | 20,250.00 | LD:23.01.2024, LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV8032 | |
| 5 | 31-01-2024 | 414639217 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 60,000.00 | 60,000.00 | 0.00 |