| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,000.00 | -9,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY4204 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639504 | Adjustment | 250.00 | 20,750.00 | Police stop violation - 07.MAR.2024 | |
| 3 | 29-02-2024 | 414639960 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 04-03-2024 | 414639542 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 5 | 15-03-2024 | 414639315 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | |
| 6 | 22-03-2024 | 414639660 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary GJ12BY4204 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640117 | Adjustment | 3,000.00 | 19,000.00 | EXTRA DISEL NEW CHESSIS LEKE KANDLA AA RAHA THA ( 18.04.2024 ) | |
| 9 | 31-03-2024 | 414640118 | Adjustment | 3,000.00 | 16,000.00 | EXTRA DISEL DOUBLE DEBIT - 18.04.2024 | |
| 10 | 31-03-2024 | 414640251 | Adjustment | 5,400.00 | 10,600.00 | LD:27.03.2024, LR:46417, VEHICLE NO:GJ12BY4204, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 11 | 31-03-2024 | 414640572 | Adjustment | 10,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 11-04-2024 | 414640100 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |
| 13 | 20-04-2024 | 414640145 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | |
| 14 | 30-04-2024 | 414640610 | Adjustment | 2,769.00 | -8,769.00 | 2 FING DISEL GIVEN TO ASHWINI KUMAR | |
| 15 | 30-04-2024 | 414640626 | Adjustment | 5,000.00 | -13,769.00 | ADVANCE SAL - 23.05.2024 | |
| 16 | 03-05-2024 | 414640624 | Adjustment | 3,000.00 | -16,769.00 | ADVANCE SAL - 3000 | |
| 17 | 16-05-2024 | 414640625 | Adjustment | 2,000.00 | -18,769.00 | ADVANCE SAL - 16.05.2024 | |
| Total... | 69,769.00 | 60,000.00 | -18,769.00 |