| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GC9289 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639001 | Adjustment | 7,500.00 | -4,597.00 | LD:13.02.2024, LR:36379, SHORTAGE:-60, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:MH04GC9289 | |
| Total... | 7,500.00 | 2,903.00 | -4,597.00 |