| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 19,240.00 | 19,240.00 | |||||
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BX4056 | 30,000.00 | 49,240.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4067 | Adjustment | 2,000.00 | 47,240.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 3 | 30-09-2023 | 4144962 | Adjustment | 2,000.00 | 45,240.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 4 | 30-09-2023 | 4145125 | Adjustment | 2,000.00 | 43,240.00 | ADVANCE SALARY 11-10-2023 | |
| 5 | 30-09-2023 | 4145310 | Adjustment | 13,200.00 | 30,040.00 | LR:34476, LD:23-09-2023, TOLUENE, CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:110KG, RATE:120/KG | |
| 6 | 30-09-2023 | 4145343 | Adjustment | 2,000.00 | 28,040.00 | Advance Salary 23.10.2023 | |
| 7 | 30-09-2023 | 4145875 | Adjustment | 28,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 414637186 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG | |
| 10 | 31-10-2023 | 4145474 | Adjustment | 2,000.00 | 32,000.00 | Advance salary 01.11.2023 | |
| 11 | 31-10-2023 | 4145629 | Adjustment | 2,000.00 | 30,000.00 | Advance Salary 15.11.2023 | |
| 12 | 31-10-2023 | 4145915 | Adjustment | 4,000.00 | 26,000.00 | LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | |
| 13 | 31-10-2023 | 4146052 | Adjustment | 3,000.00 | 23,000.00 | ADVAN E SAL ( 25.11.2023 ) | |
| 14 | 31-10-2023 | 4146291 | Adjustment | 19,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 15 | 31-10-2023 | 414637187 | Adjustment | 4,000.00 | 0.00 | SHORATGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 4146348 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 18 | 30-11-2023 | 41463713 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 19 | 30-11-2023 | 414637368 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY (05.12.2023) | |
| 20 | 30-11-2023 | 414637419 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 22-12-2023 | |
| 21 | 30-11-2023 | 414638055 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 22 | 31-12-2023 | 12/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-12-2023 | 414638870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 24 | 09-01-2024 | 414637863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 25 | 18-01-2024 | 414637945 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 26 | 29-01-2024 | 414638269 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 27 | 31-01-2024 | 1/2024 | Salary GJ12BX4056 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | |
| 28 | 31-01-2024 | 414638512 | Adjustment | 4,800.00 | 9,426.00 | HAZARD AND CHEMICAL LICENCE - ( 19.02.2024 ) | |
| 29 | 31-01-2024 | 414639041 | Adjustment | 6,750.00 | 2,676.00 | LD:15.02.2024, LR:45460, SHORTAGE:-90, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-AMBERNATH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BX4056 | |
| 30 | 31-01-2024 | 414639292 | Adjustment | 2,676.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 31 | 10-02-2024 | 414638700 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 32 | 19-02-2024 | 414638701 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 33 | 26-02-2024 | 414638702 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 174,466.00 | 147,226.00 | -8,000.00 |