| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638725 | Adjustment | 5,540.00 | 32,540.00 | REVERSE AMOUNT NOV 2023 ( 2. FING DISEL.) | |
| 4 | 31-01-2024 | 414639008 | Adjustment | 6,300.00 | 26,240.00 | LD:18.01.2024, LR:38613, SHORTAGE:-84, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646 | |
| 5 | 31-01-2024 | 414639179 | Adjustment | 26,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 29-02-2024 | 2/2024 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 7 | 29-02-2024 | 414639868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 8 | 05-03-2024 | 414640276 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414639845 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MARCH 2024 | |
| 11 | 31-03-2024 | 414639849 | Adjustment | 4,447.00 | 12,553.00 | NIRA TO TALOJA EMPTY DISEL - 6646 ( 13.04.2024 ) | |
| 12 | 31-03-2024 | 414639850 | Adjustment | 1,385.00 | 11,168.00 | 1 FING DISEL GIVEN TO NEW DRIVER BUDDHI SAGAR | |
| Total... | 84,372.00 | 95,540.00 | 11,168.00 |