| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-06-2024 | 414641596 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.06.2024 | |
| 2 | 30-06-2024 | 6/2024 | Salary MH43CE3335 | 14,000.00 | 12,000.00 | 14 Days @ 30000.00/PM | |
| 3 | 30-06-2024 | 414642054 | Adjustment | 4,800.00 | 7,200.00 | LD:19.06.2024, LR:44920, VEHICLE NO:MH43CE3335, LD QTY:31.54, UNLOAD QTY:31.46, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 6,800.00 | 14,000.00 | 7,200.00 |