| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,500.00 | -13,500.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE2689 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638821 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 04-01-2024 | 414637970 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 4 | 20-01-2024 | 414638100 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 2689 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638495 | Adjustment | 5,000.00 | 19,000.00 | NOT GIVEN ANY DRIVER AND DRIVER KO MAHARASTRA MAI GADI NAHI CHALA NA HAI USKO GUJURAT MAI GADI CHALA NA HAI . TALOJA MAI GADI HAI . 2 BAR SHORTAGE BHI AYA HAI . | |
| 7 | 31-01-2024 | 414638496 | Adjustment | 5,244.00 | 13,756.00 | NIRA TO AEGIS EMPTY TRIP DISEL LR - 14.02.2024 | |
| 8 | 31-01-2024 | 414639015 | Adjustment | 6,600.00 | 7,156.00 | LD:29.01.2024, LR:37912, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2689 | |
| 9 | 31-01-2024 | 414639020 | Adjustment | 6,600.00 | 556.00 | LD:12.02.2024, LR:38185, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2689 | |
| Total... | 45,944.00 | 60,000.00 | 556.00 |