| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-01-2024 | 414638197 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 25. 01.2024 | |
| 2 | 29-01-2024 | 1/2024 | Salary GJ12BV6519 | 5,806.00 | 4,306.00 | 6 Days @ 30000.00/PM | |
| 3 | 30-01-2024 | 414638293 | Adjustment | 3,000.00 | 1,306.00 | ADVANCE SAL - 30.01.2024 | |
| 4 | 31-01-2024 | 414639068 | Adjustment | 8,625.00 | -7,319.00 | LD:21.02.2024, LR:42292, SHORTAGE:-115, PRODUCT:MEG, RATE:75, FROM-TARAPUR, TO-HARIDWAR, CUSTOMER:SIDDI PLAST INDIA, VEHICLE NO:GJ12BX1020 | |
| 5 | 07-02-2024 | 414638411 | Adjustment | 3,000.00 | -10,319.00 | ADVANCE SAL - 07.02.2024 | |
| 6 | 20-02-2024 | 414638538 | Adjustment | 3,000.00 | -13,319.00 | ADVANCE SAL ( 20.02.2024 ) | |
| 7 | 29-02-2024 | 414638764 | Adjustment | 3,000.00 | -16,319.00 | ADVANCE SAL - 29.02.2024 | |
| 8 | 04-03-2024 | 414639482 | Adjustment | 2,000.00 | -18,319.00 | ADVANCE SAL - 04.03.2024 | |
| 9 | 04-03-2024 | 414639543 | Adjustment | 2,000.00 | -20,319.00 | ADVANCE SAL - 04.03.2024 | |
| 10 | 08-03-2024 | 414639366 | Adjustment | 3,000.00 | -23,319.00 | ADVANCE SAL - 08.03.2024 | |
| 11 | 19-03-2024 | 414639483 | Adjustment | 3,000.00 | -26,319.00 | ADVANCE SAL - 19.03.2024 | |
| Total... | 32,125.00 | 5,806.00 | -26,319.00 |