| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-02-2024 | 414639576 | Adjustment | 5,400.00 | -5,400.00 | LD:15.03.2024, LR:41967, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-90, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 2 | 14-03-2024 | 414639301 | Adjustment | 1,500.00 | -6,900.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 14.03.2024 ) | |
| 3 | 16-03-2024 | 414639373 | Adjustment | 800.00 | -7,700.00 | CHEMICAL CARD - 1443 | |
| 4 | 20-03-2024 | 414639471 | Adjustment | 2,000.00 | -9,700.00 | ADVANCE SAL - 20.03.2024 | |
| 5 | 26-03-2024 | 414639567 | Adjustment | 10,000.00 | -19,700.00 | LEFT VEHICLE AT TARAPUR . 24.03.2024 NO DRIVER | |
| 6 | 26-03-2024 | 414639568 | Adjustment | 10,000.00 | -29,700.00 | NOT GIVEN ANY DRIVER AND DRIVER NOT RECEIVED ANY CALL . | |
| Total... | 29,700.00 | 0.00 | -29,700.00 |