| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637232 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 19.12.2023 | |
| 2 | 30-12-2023 | 414637526 | Adjustment | 1,500.00 | -2,300.00 | ADVANCE SAL(30.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ39T1825 | 13,548.00 | 11,248.00 | 14 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638130 | Adjustment | 6,600.00 | 4,648.00 | LD:05.01.2024, LR:36588, PRODUCT:ETHYL ACETATE ,RATE:110PER KG, SHORTAGE:60KG, SHORTAGE TO BE DEDUCTED:60KG, FROM NIRA TO SURAT , JUBILANT INGREVIA LIMITED - NIRA | |
| 5 | 31-12-2023 | 414638927 | Adjustment | 4,648.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 09-01-2024 | 414637676 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 09.01.2024 | |
| 7 | 23-01-2024 | 414638343 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ39T1825 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414638940 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS | |
| 10 | 31-01-2024 | 414639221 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 02-02-2024 | 414638351 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 12 | 12-02-2024 | 414639081 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | |
| 13 | 24-02-2024 | 414638656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639304 | Adjustment | 4,000.00 | 25,000.00 | REFUND HAZARD GOODS | |
| 16 | 29-02-2024 | 414639924 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 17 | 02-03-2024 | 414640283 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 02.03.2024 | |
| 18 | 14-03-2024 | 414639330 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | |
| 19 | 23-03-2024 | 414639620 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | |
| 20 | 31-03-2024 | 3/2024 | Salary GJ39T1825 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 01-04-2024 | 414639802 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 01.04.2024 | |
| 22 | 11-04-2024 | 414640105 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 11.04.2024 | |
| Total... | 91,548.00 | 107,548.00 | 16,000.00 |