| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 414637495 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL(27.12.2023) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BV7889 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638929 | Adjustment | 2,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 13-01-2024 | 414637817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639004 | Adjustment | 10,000.00 | 17,000.00 | LD:13.02.2024, LR:42432, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | |
| 7 | 31-01-2024 | 414639005 | Adjustment | 10,000.00 | 7,000.00 | LD:15.02.2024, LR:46663, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | |
| Total... | 27,839.00 | 34,839.00 | 7,000.00 |