| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE3619 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639455 | Adjustment | 1,160.00 | 25,840.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 23.2 KM, 11 COUNT, 23.64 TIME | |
| 3 | 29-02-2024 | 414639580 | Adjustment | 14,700.00 | 11,140.00 | LD:08.03.2024, LR:41835, PRODUCT:EXXSOL D80, CHENNAI TO BHIWANDI, SHORTAGE:-98, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 4 | 29-02-2024 | 414640001 | Adjustment | 11,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 30-03-2024 | 414640236 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 30.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43CE3619 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640481 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 57,000.00 | 60,000.00 | 0.00 |