| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-01-2024 | 414637784 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary MH43BX6651 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638488 | Adjustment | 2,500.00 | 24,500.00 | EXTRA LOADING CASH PAID - 15.02.2024 | |
| 4 | 31-01-2024 | 414639014 | Adjustment | 7,200.00 | 17,300.00 | LD:29.01.2024, LR:37913, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6651 | |
| 5 | 31-01-2024 | 414639241 | Adjustment | 17,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 12-02-2024 | 414638712 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |
| 7 | 26-02-2024 | 414638711 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 35,000.00 | 30,000.00 | -5,000.00 |