| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-04-2024 | 414639818 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 2 | 10-04-2024 | 414640215 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 3 | 24-04-2024 | 414640344 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ12BW2319 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414640413 | Adjustment | 7,000.00 | 14,000.00 | TYRE BRUST - 11.05.2024 | |
| 6 | 30-04-2024 | 414640663 | Adjustment | 7,000.00 | 7,000.00 | SON'S ADMISSION - 2319 ( 06.05.2024 ) | |
| 7 | 30-04-2024 | 414640698 | Adjustment | 10,000.00 | -3,000.00 | LD: 20.04.2024, LR:47569, LOADING QTY:25.14, UNLOADING QTY:25.06, ALLOWANCE:75.42, SHORTAGE:80, RATE:125/KG, KANDLA-CHENNAI, PRODUCT:BA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 33,000.00 | 30,000.00 | -3,000.00 |