| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,000.00 | -9,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639306 | Adjustment | 5,000.00 | 16,000.00 | JNPT LOADING K TIME HOSE PIPE DAMAGED KIYA HAI. ( 14.03.2024 ) | |
| 3 | 29-02-2024 | 414639585 | Adjustment | 3,000.00 | 13,000.00 | LD:07.03.2024, LR:47863, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 4 | 29-02-2024 | 414639982 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 07-03-2024 | 414639555 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 6 | 16-03-2024 | 414639381 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 16.03.2024 | |
| 7 | 23-03-2024 | 414639613 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43CE5057 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414639770 | Adjustment | 2,077.00 | 19,923.00 | 5057 SURENDRA GADI ANKLESHWAR ME KHADI KARKE GHAR GAYA THA 3.5 FINGER DIESEL BALANCE THA 1.5 FINGER KA DIESEL VOUCHER BANANA HAI AGAINST DRIVER SALARY | |
| 10 | 31-03-2024 | 414640537 | Adjustment | 19,923.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 01-04-2024 | 414639799 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 12 | 03-04-2024 | 4/2024 | Salary MH43CE5057 | 3,000.00 | 0.00 | 3 Days @ 30000.00/PM | |
| Total... | 54,000.00 | 63,000.00 | 0.00 |