| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,077.00 | -12,077.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV6696 | 30,000.00 | 17,923.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639461 | Adjustment | 10,000.00 | 7,923.00 | ADV. SAL FOR FEB - 21.03.2024 | |
| 3 | 29-02-2024 | 414639573 | Adjustment | 4,800.00 | 3,123.00 | LD:28.02.2024, LR:46453, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-80, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 4 | 29-02-2024 | 414640015 | Adjustment | 3,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 05-03-2024 | 414639458 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 6 | 16-03-2024 | 414639385 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 7 | 28-03-2024 | 414639672 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 28.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BV6696 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414639846 | Adjustment | 5,000.00 | 26,000.00 | FREE RUNNING REVERSE 10.04.2024 | |
| 10 | 31-03-2024 | 414639847 | Adjustment | 5,000.00 | 21,000.00 | FREE RUNNING REVERSE - 10.04.2024 | |
| 11 | 31-03-2024 | 414640248 | Adjustment | 15,600.00 | 5,400.00 | LD:26.03.2024, LR:46452, VEHICLE NO:GJ12BV6696, PRODUCT:TOLUENE, SHORTAGE:130, RATE:120, CHENNAI TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 12 | 31-03-2024 | 414640582 | Adjustment | 5,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 15-04-2024 | 414640067 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 14 | 23-04-2024 | 414640336 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.04.2024 | |
| 15 | 30-04-2024 | 414640400 | Adjustment | 1,575.00 | -7,575.00 | EXTRA DISEL OTP PROBLEM 06.05.2024 | |
| Total... | 60,498.00 | 65,000.00 | -7,575.00 |