| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,458.00 | -1,458.00 | |||||
| 1 | 01-01-2024 | 414637597 | Adjustment | 3,000.00 | -4,458.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 2 | 15-01-2024 | 414637795 | Adjustment | 3,000.00 | -7,458.00 | ADVANCE SAL - 15.01.2024 | |
| 3 | 27-01-2024 | 414638231 | Adjustment | 3,000.00 | -10,458.00 | ADVANCE SAL - 27.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ39T1671 | 30,000.00 | 19,542.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638452 | Adjustment | 5,000.00 | 14,542.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 6 | 31-01-2024 | 414638453 | Adjustment | 4,672.00 | 9,870.00 | TARAPUR TO HAZIRA EMPTY TRIP DISEL | |
| 7 | 31-01-2024 | 414638457 | Adjustment | 1,385.00 | 8,485.00 | 1 FING DISEL ( TOTAL 4 FING DISEL IN CHECKLIST ) | |
| 8 | 31-01-2024 | 414639016 | Adjustment | 4,800.00 | 3,685.00 | LD:27.01.2024, LR:46911, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ39T1671 | |
| 9 | 06-02-2024 | 414638389 | Adjustment | 3,000.00 | 685.00 | ADVANCE SAL - 06.02.2024 | |
| Total... | 27,857.00 | 30,000.00 | 685.00 |