| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,976.00 | 6,976.00 | |||||
| 1 | 19-01-2024 | 414637903 | Adjustment | 1,500.00 | 5,476.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA | |
| 2 | 20-01-2024 | 414637919 | Adjustment | 800.00 | 4,676.00 | CHEMICAL CARD - 20.01.2024 | |
| 3 | 25-01-2024 | 414638283 | Adjustment | 3,000.00 | 1,676.00 | ADVANCE SAL - 25.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BV6543 | 12,581.00 | 14,257.00 | 13 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639009 | Adjustment | 13,000.00 | 1,257.00 | LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543 | |
| 6 | 31-01-2024 | 414639107 | Adjustment | 250.00 | 1,007.00 | Police manual signal violation - 19.JAN.2024 | |
| 7 | 31-01-2024 | 414639108 | Adjustment | 250.00 | 757.00 | Not Stopping before stop line - 06.FEB.2024 | |
| 8 | 08-02-2024 | 414638727 | Adjustment | 3,000.00 | -2,243.00 | ADVANCE SAL - 08.02.2024 | |
| 9 | 19-02-2024 | 414638726 | Adjustment | 3,000.00 | -5,243.00 | ADVANCE SAL - 19.02.2024 | |
| 10 | 28-02-2024 | 414638689 | Adjustment | 2,000.00 | -7,243.00 | ADVANCE SAL - 28.02.2024 | |
| Total... | 26,800.00 | 12,581.00 | -7,243.00 |