| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,080.00 | 1,080.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE1360 | 1,935.00 | 3,015.00 | 2 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638215 | Adjustment | 250.00 | 2,765.00 | MH43CE1360, RTO FINE MH- DATE:13-01-2024, Mandatory traffic sign boards not obeyed | |
| 3 | 31-12-2023 | 414638930 | Adjustment | 2,765.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 02-01-2024 | 414637604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 5 | 22-01-2024 | 414638302 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary MH43CE1360 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638612 | Adjustment | 900.00 | 23,100.00 | EXTRA PAID OADING CASH 900 . VEH - 1360 ( 23.02.2024 ) | |
| 8 | 31-01-2024 | 414638742 | Adjustment | 3,000.00 | 20,100.00 | ADVANCE SAL - 31.01.2024 | |
| 9 | 31-01-2024 | 414638997 | Adjustment | 5,940.00 | 14,160.00 | LD:27.02.2024, LR:43557, SHORTAGE:-110, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE1360 | |
| 10 | 31-01-2024 | 414639063 | Adjustment | 12,000.00 | 2,160.00 | LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE1360 | |
| 11 | 31-01-2024 | 414639117 | Adjustment | 250.00 | 1,910.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 | |
| Total... | 31,105.00 | 31,935.00 | 1,910.00 |