| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639025 | Adjustment | 5,400.00 | 21,600.00 | LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641 | |
| 3 | 31-01-2024 | 414639113 | Adjustment | 250.00 | 21,350.00 | Police manual signal violation - 12.FEB.2024 | |
| 4 | 31-01-2024 | 414639114 | Adjustment | 250.00 | 21,100.00 | Mandatory traffic sign boards not obeyed - 16.FEB.2024 | |
| 5 | 31-01-2024 | 414639205 | Adjustment | 21,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 07-02-2024 | 414638414 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639911 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 18-03-2024 | 414639412 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 18.03.2024 | |
| 10 | 29-03-2024 | 414639688 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.03.2024 | |
| 11 | 31-03-2024 | 3/2024 | Salary MH43BX6641 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414640503 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 08-04-2024 | 414639819 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| Total... | 90,000.00 | 90,000.00 | -3,000.00 |