| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,500.00 | -3,500.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY6879 | 16,552.00 | 13,052.00 | 16 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639582 | Adjustment | 17,850.00 | -4,798.00 | LD:12.03.2024, LR:41834A, PRODUCT:MIBK, MADHAVRAM TO DAHEJ, SHORTAGE:-85, RATE:210/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 3 | 01-03-2024 | 414638777 | Adjustment | 3,000.00 | -7,798.00 | ADVANCE SAL - 01.03.2024 | |
| 4 | 16-03-2024 | 414639382 | Adjustment | 3,000.00 | -10,798.00 | ADVANCE SAL - 16.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary GJ12BY6879 | 30,000.00 | 19,202.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640183 | Adjustment | 250.00 | 18,952.00 | 10-Apr-24 Mandatory traffic sign boards not obeyed | |
| 7 | 31-03-2024 | 414640187 | Adjustment | 250.00 | 18,702.00 | 23-Mar-24 Police manual signal violation | |
| 8 | 31-03-2024 | 414640544 | Adjustment | 18,702.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 06-04-2024 | 414639751 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 10 | 12-04-2024 | 414640086 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| Total... | 49,052.00 | 46,552.00 | -6,000.00 |