| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-04-2024 | 414640285 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |
| 2 | 24-04-2024 | 414640286 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX8235 | 10,000.00 | 5,500.00 | 10 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414640678 | Adjustment | 2,000.00 | 3,500.00 | ADVANCE SALARY 30.04.2024 | |
| 5 | 30-04-2024 | 414640702 | Adjustment | 12,152.00 | -8,652.00 | LD: 22.04.2024, LR:47579, LOADING QTY:23.28, UNLOADING QTY:23.182, ALLOWANCE:69.84, SHORTAGE:98, RATE:124/KG, KANDLA-BAVLA, PRODUCT:ACETONE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 6 | 04-05-2024 | 414641120 | Adjustment | 3,000.00 | -11,652.00 | ADVANCE SAL - 04.05.2024 | |
| 7 | 14-05-2024 | 414641078 | Adjustment | 2,000.00 | -13,652.00 | ADVANCE SAL - 14.05.2024 | |
| 8 | 16-05-2024 | 414641000 | Adjustment | 2,000.00 | -15,652.00 | ADVANCE SAL - 16.05.2024 | |
| 9 | 23-05-2024 | 414640864 | Adjustment | 3,000.00 | -18,652.00 | ADVANCE SAL - 23.05.2024 | |
| 10 | 23-05-2024 | 414640917 | Adjustment | 3,000.00 | -21,652.00 | ADVANCE SAL - 23.05.2024 | |
| Total... | 31,652.00 | 10,000.00 | -21,652.00 |