| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637874 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 18-01-2024 | 414637943 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 3 | 27-01-2024 | 414638228 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BV6583 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638680 | Adjustment | 2,087.00 | 18,913.00 | LOADING QTY. WRONG CREDIT - 28.02.2024 | |
| 6 | 31-01-2024 | 414639018 | Adjustment | 5,400.00 | 13,513.00 | LD:27.01.2024, LR:45368, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV6583 | |
| 7 | 31-01-2024 | 414639032 | Adjustment | 6,000.00 | 7,513.00 | LD:07.02.2024, LR:45366, SHORTAGE:-100, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV6583 | |
| 8 | 07-02-2024 | 414638412 | Adjustment | 3,000.00 | 4,513.00 | ADVANCE SAL - 07.02.2024 | |
| 9 | 16-02-2024 | 414638554 | Adjustment | 3,000.00 | 1,513.00 | ADVANCE SAL ( 16.02.2024 ) | |
| 10 | 26-02-2024 | 414638716 | Adjustment | 2,000.00 | -487.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 30,487.00 | 30,000.00 | -487.00 |