| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639881 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 04-03-2024 | 414639535 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BV7489 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640476 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 03-04-2024 | 414639722 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 7 | 14-04-2024 | 414640642 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 14.04.2024 | |
| 8 | 30-04-2024 | 4/2024 | Salary GJ12BV7489 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-04-2024 | 414640706 | Adjustment | 15,950.00 | 9,050.00 | LD: 26.04.2024, LR:21796, LOADING QTY:21.87, UNLOADING QTY:21.725, ALLOWANCE:54.675, SHORTAGE:145, RATE:110/KG, NIRA-BHARUCH, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 80,950.00 | 90,000.00 | 9,050.00 |