| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,694.00 | 7,694.00 | |||||
| 1 | 29-02-2024 | 414640008 | Adjustment | 7,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 2 | 02-04-2024 | 414640655 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 8232 | |
| 3 | 22-04-2024 | 414640308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary MH43BX8232 | 29,000.00 | 24,500.00 | 29 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414640714 | Adjustment | 36,250.00 | -11,750.00 | LD: 13.04.2024, LR:45155, LOADING QTY:24.05, UNLOADING QTY:23.76, ALLOWANCE:180.375, SHORTAGE:290, RATE:125/KG, DAHEJ-MALUR, PRODUCT:MDC, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 48,444.00 | 29,000.00 | -11,750.00 |