| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-01-2024 | 414637848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 2 | 20-01-2024 | 414637933 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43BX8232 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638660 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 5 | 31-01-2024 | 414639220 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 07-02-2024 | 414638418 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 7 | 26-02-2024 | 414638703 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary MH43BX8232 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639581 | Adjustment | 10,400.00 | 14,600.00 | LD:08.03.2024, LR:41834, PRODUCT:MIBK, CHENNAI TO HYDERABAD, SHORTAGE:-80, RATE:130/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 10 | 04-03-2024 | 414639529 | Adjustment | 2,000.00 | 12,600.00 | ADVANCE SAL - 04.03.2024 | |
| 11 | 11-03-2024 | 414639344 | Adjustment | 2,000.00 | 10,600.00 | ADVANCE SAL - 11.03.2024 | |
| 12 | 23-03-2024 | 414639619 | Adjustment | 3,000.00 | 7,600.00 | ADVANCE SAL - 23.03.2024 | |
| Total... | 52,400.00 | 60,000.00 | 7,600.00 |