| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,300.00 | -8,300.00 | |||||
| 1 | 09-04-2024 | 414640114 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 09.04.2024 | |
| 2 | 15-04-2024 | 414640068 | Adjustment | 3,000.00 | -14,300.00 | ADVANCE SAL - 15.04.2024 | |
| 3 | 29-04-2024 | 414640636 | Adjustment | 3,000.00 | -17,300.00 | ADVANCE SAL - 29.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ12BW0077 | 30,000.00 | 12,700.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414640693 | Adjustment | 8,200.00 | 4,500.00 | LD - 01.05.2024, LDQ-33331A, LDQ-22.082, UNLDQ- 22.000 SHORT - 82, MALUR TO AHMEDBAD, PON PURE CHEMICAL , DE ALCOHOL | |
| 6 | 18-05-2024 | 414640552 | Adjustment | 2,000.00 | 2,500.00 | ADVANCE SAL - 18.05.2024 | |
| 7 | 28-05-2024 | 414640772 | Adjustment | 2,000.00 | 500.00 | ADVANCE SAL - 28.05.2024 | |
| Total... | 21,200.00 | 30,000.00 | 500.00 |