| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,161.00 | -4,161.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BW0077 | 30,000.00 | 25,839.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146120 | Adjustment | 3,000.00 | 22,839.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 3 | 30-11-2023 | 414637179 | Adjustment | 3,000.00 | 19,839.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 4 | 30-11-2023 | 414637439 | Adjustment | 3,000.00 | 16,839.00 | ADVANCE SALARY 23-12-2023 | |
| 5 | 30-11-2023 | 414638057 | Adjustment | 16,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638526 | Adjustment | 15,000.00 | 15,000.00 | ADVANCE SAL FOR DEC 2023 ( 15.02.2024 ) | |
| 8 | 31-12-2023 | 414638854 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 06-01-2024 | 414637956 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 10 | 10-01-2024 | 414637846 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | |
| 11 | 15-01-2024 | 414637806 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 15.01.2024 | |
| 12 | 23-01-2024 | 414638344 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 23.01.2024 | |
| 13 | 31-01-2024 | 1/2024 | Salary GJ12BW0077 | 30,000.00 | 20,500.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414638659 | Adjustment | 4,000.00 | 16,500.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 15 | 31-01-2024 | 414639028 | Adjustment | 4,800.00 | 11,700.00 | LD:17.02.2024, LR:45478, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW0077 | |
| 16 | 31-01-2024 | 414639261 | Adjustment | 11,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 17 | 02-02-2024 | 414638356 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 18 | 19-02-2024 | 414638771 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 19 | 24-02-2024 | 414638772 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.02.2024 | |
| 20 | 29-02-2024 | 2/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 21 | 29-02-2024 | 414639957 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 22 | 08-03-2024 | 414639372 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 23 | 20-03-2024 | 414639477 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | |
| 24 | 27-03-2024 | 414639656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | |
| 25 | 31-03-2024 | 3/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-03-2024 | 414640245 | Adjustment | 12,100.00 | 8,900.00 | LD:23.03.2024, LR:45079, VEHICLE NO:GJ12BW0077, PRODUCT:ETHYL ACETATE, SHORTAGE:110, RATE:110, NIRA TO DAHEJ, JUBILANT INGREVIA LIMITED - NIRA | |
| 27 | 31-03-2024 | 414640253 | Adjustment | 17,200.00 | -8,300.00 | LD:31.03.2024, LR:43429, VEHICLE NO:GJ12BW0077, PRODUCT:ACETONE, SHORTAGE:172, RATE:100, DAHEJ TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 28 | 09-04-2024 | 414640114 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 09.04.2024 | |
| 29 | 15-04-2024 | 414640068 | Adjustment | 3,000.00 | -14,300.00 | ADVANCE SAL - 15.04.2024 | |
| Total... | 160,139.00 | 150,000.00 | -14,300.00 |