| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 09-01-2024 | 414637863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 4 | 18-01-2024 | 414637945 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 5 | 29-01-2024 | 414638269 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BX4056 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638512 | Adjustment | 4,800.00 | 9,426.00 | HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 ) | |
| 8 | 31-01-2024 | 414639041 | Adjustment | 6,750.00 | 2,676.00 | LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056 | |
| Total... | 50,550.00 | 53,226.00 | 2,676.00 |