| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638517 | Adjustment | 10,000.00 | 20,000.00 | ADVANCE SAL FOR DEC 2023 ( 17.02.2024 ) | |
| 3 | 31-12-2023 | 414638788 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 ( PAID - 02.03.2024 ) | |
| 4 | 04-01-2024 | 414637969 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 5 | 20-01-2024 | 414638099 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BX5170 | 17,419.00 | 11,419.00 | 18 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639051 | Adjustment | 17,484.00 | -6,065.00 | LD:02.02.2024, LR:42885, SHORTAGE:-141, PRODUCT:ACETONE, RATE:124, FROM-DAHEJ, TO-BHIWANDI, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BX5170 | |
| Total... | 53,484.00 | 47,419.00 | -6,065.00 |