| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-03-2024 | 414638966 | Adjustment | 1,500.00 | -1,500.00 | ADV . SAL . FOR NEW JOINING - 02.03.2024 | |
| 2 | 06-03-2024 | 414638967 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 06.03.2024 | |
| 3 | 13-03-2024 | 414639165 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 2319 ( 13.03.2024 ) | |
| 4 | 15-03-2024 | 414639313 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 15.03.2024 | |
| 5 | 22-03-2024 | 414640214 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 22.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BW2319 | 29,032.00 | 17,732.00 | 30 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414639702 | Adjustment | 2,000.00 | 15,732.00 | EXTRA DISEL . WRONG LOCATION MAI GAYA HAI ISLEA DISEL DENA HAI . 2319 ( 01.04.2024 ) | |
| 8 | 31-03-2024 | 414639703 | Adjustment | 2,000.00 | 13,732.00 | EXTRA DISEL DOUBLE FINE - 2319 ( 01.04.2024 ) | |
| 9 | 31-03-2024 | 414640260 | Adjustment | 13,200.00 | 532.00 | LD:05.04.2024, LR:46855, VEHICLE NO:GJ12BW2319, PRODUCT:STYRENE, SHORTAGE:110, RATE:120, JNPT TO HYDERABAD, BALAJI RESINS AND COATINGS | |
| 10 | 31-03-2024 | 414640598 | Adjustment | 532.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 01-04-2024 | 414639818 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 12 | 10-04-2024 | 414640215 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 13 | 24-04-2024 | 414640344 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 14 | 30-04-2024 | 414640413 | Adjustment | 7,000.00 | -16,000.00 | TYRE BRUST - 11.05.2024 | |
| 15 | 30-04-2024 | 414640663 | Adjustment | 7,000.00 | -23,000.00 | SON'S ADMISSION - 2319 ( 06.05.2024 ) | |
| Total... | 52,032.00 | 29,032.00 | -23,000.00 |