| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 414637495 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL(27.12.2023) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BV7889 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638929 | Adjustment | 2,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 13-01-2024 | 414637817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 5 | 31-01-2024 | 414639004 | Adjustment | 16,500.00 | -19,500.00 | LR:42432, LD:17.01.2024, SHORTAGE QTY:110KG, PRODUCT:SOLVESSO 150, RATE:150/KG, FROM:CHENNAI TO:BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541 | |
| 6 | 31-01-2024 | 414639005 | Adjustment | 6,300.00 | -25,800.00 | LR:46663, LD:18.01.2024, SHORTAGE QTY:84KG, PRODUCT:ACETONE, RATE:75/KG, FROM:DAHEJ TO:KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646 | |
| Total... | 30,639.00 | 4,839.00 | -25,800.00 |