| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638526 | Adjustment | 15,000.00 | 15,000.00 | ADVANCE SAL FOR DEC 2023 ( 15.02.2024 ) | |
| 3 | 31-12-2023 | 414638854 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 06-01-2024 | 414637956 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 5 | 10-01-2024 | 414637846 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | |
| 6 | 15-01-2024 | 414637806 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 15.01.2024 | |
| 7 | 23-01-2024 | 414638344 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 23.01.2024 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BW0077 | 30,000.00 | 20,500.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414638659 | Adjustment | 4,000.00 | 16,500.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 10 | 31-01-2024 | 414639028 | Adjustment | 4,800.00 | 11,700.00 | LD:17.02.2024, LR:45478, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW0077 | |
| Total... | 48,300.00 | 60,000.00 | 11,700.00 |