| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 12/2023 | Salary GJ12BX1437 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 12/2023 | Salary MH43CE3541 | 11,613.00 | 30,000.00 | 12 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 15-01-2024 | 414637792 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE3541 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639061 | Adjustment | 16,500.00 | 10,500.00 | LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541 | |
| Total... | 49,500.00 | 60,000.00 | 10,500.00 |