| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2024 | 414637576 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL (03.01.2024) | |
| 2 | 13-01-2024 | 414637812 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.01.2024 | |
| 3 | 23-01-2024 | 414638339 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639214 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 03-02-2024 | 414639083 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |
| 7 | 12-02-2024 | 414639084 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | |
| 8 | 24-02-2024 | 414638653 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639306 | Adjustment | 5,000.00 | 16,000.00 | JNPT LOADING K TIME HOSE PIPE DAMAGED KIYA HAI. ( 14.03.2024 ) | |
| 11 | 29-02-2024 | 414639585 | Adjustment | 3,000.00 | 13,000.00 | LD:07.03.2024, LR:47863, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 12 | 07-03-2024 | 414639555 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SAL - 07.03.2024 | |
| 13 | 16-03-2024 | 414639381 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SAL - 16.03.2024 | |
| 14 | 23-03-2024 | 414639613 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 15 | 31-03-2024 | 414639770 | Adjustment | 2,077.00 | 2,923.00 | 5057 SURENDRA GADI ANKLESHWAR ME KHADI KARKE GHAR GAYA THA 3.5 FINGER DIESEL BALANCE THA 1.5 FINGER KA DIESEL VOUCHER BANANA HAI AGAINST DRIVER SALARY | |
| Total... | 57,077.00 | 60,000.00 | 2,923.00 |