| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 22,500.00 | -22,500.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE5045 | 30,000.00 | 7,500.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638673 | Adjustment | 10,000.00 | -2,500.00 | ADVANCE AGAINST DEC 23 SALARY PAID ON 24.02.2024 | |
| 3 | 02-01-2024 | 414637621 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL ( 02.01.2024) | |
| 4 | 08-01-2024 | 414637871 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 08.01.2024 | |
| 5 | 17-01-2024 | 414637890 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 17.01.2024 | |
| 6 | 25-01-2024 | 414638284 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 25.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary MH43CE5045 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414638386 | Adjustment | 4,000.00 | 12,500.00 | HAZARDOUS LICENCE 05.02.2024 | |
| 9 | 31-01-2024 | 414639058 | Adjustment | 14,400.00 | -1,900.00 | LD:20.02.2024, LR:41814, SHORTAGE:-120, PRODUCT:MIXED XYLENE, RATE:120, FROM-CHENNAI, TO-MADHAVRAM, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE5045 | |
| Total... | 39,400.00 | 60,000.00 | -1,900.00 |