| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-01-2024 | 1/2024 | Salary GJ12BT7191 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 2 | 10-01-2024 | 414637840 | Adjustment | 3,000.00 | 6,677.00 | ADVANCE SAL - 10.01.2024 | |
| 3 | 31-01-2024 | 414639013 | Adjustment | 4,800.00 | 1,877.00 | LD:02.01.2024, LR:38762, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT7191 | |
| Total... | 7,800.00 | 9,677.00 | 1,877.00 |