| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,758.00 | -2,758.00 | |||||
| 1 | 31-03-2024 | 414640133 | Adjustment | 800.00 | -3,558.00 | CHEMICALCARD - 20.04.2024 | |
| 2 | 13-04-2024 | 414640033 | Adjustment | 1,500.00 | -5,058.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | |
| 3 | 15-04-2024 | 414640056 | Adjustment | 3,000.00 | -8,058.00 | ADVANCE SAL - 15.04.2024 | |
| 4 | 24-04-2024 | 414640339 | Adjustment | 3,000.00 | -11,058.00 | ADVANCE SAL - 24.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary MH43BX8230 | 18,000.00 | 6,942.00 | 18 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640617 | Adjustment | 17,750.00 | -10,808.00 | 355 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 7 | 30-04-2024 | 414640697 | Adjustment | 9,000.00 | -19,808.00 | LD: 25.04.2024, LR:37045, LOADING QTY:19.97, UNLOADING QTY:19.85, ALLOWANCE:59.91, SHORTAGE:120, RATE:75/KG, BAVLA-BUDHNI, PRODUCT:PURONALAR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 35,050.00 | 18,000.00 | -19,808.00 |