| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 27-02-2024 | 414638697 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 27.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ39T1547 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639578 | Adjustment | 27,000.00 | -5,000.00 | LD:29.02.2024, LR:41822, PRODUCT:EXXSOL D80, CHENNAI TO THANE, SHORTAGE:-180, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 4 | 06-03-2024 | 414640281 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 06.03.2024 | |
| 5 | 19-03-2024 | 414640282 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SALARY 19.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ39T1547 | 30,000.00 | 19,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640541 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 13-04-2024 | 414640075 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |
| 9 | 17-05-2024 | 414640545 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.05.2024 | |
| Total... | 60,000.00 | 60,000.00 | -6,000.00 |