| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639019 | Adjustment | 7,200.00 | 16,800.00 | LD:12.02.2024, LR:41442, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | |
| 3 | 31-01-2024 | 414639029 | Adjustment | 5,400.00 | 11,400.00 | LD:15.02.2024, LR:45463, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6640 | |
| 4 | 31-01-2024 | 414639112 | Adjustment | 750.00 | 10,650.00 | Mandatory traffic sign boards not obeyed - 13.FEB.2024 | |
| 5 | 31-01-2024 | 414639266 | Adjustment | 10,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 08-02-2024 | 414638416 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 7 | 19-02-2024 | 414638732 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary MH43BX6640 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639514 | Adjustment | 250.00 | 23,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | |
| 10 | 29-02-2024 | 414639939 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 08-03-2024 | 414639362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 12 | 16-03-2024 | 414639383 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 13 | 23-03-2024 | 414639611 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary MH43BX6640 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414640527 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 01-04-2024 | 414639793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 17 | 08-04-2024 | 414639823 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.04.2024 | |
| Total... | 90,000.00 | 90,000.00 | -6,000.00 |