| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BT7190 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638926 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638751 | Adjustment | 3,461.00 | 26,539.00 | Threft disel . ( 01.03.2024 ) Front of Ambernath Company .-7190 | |
| 5 | 31-01-2024 | 414638752 | Adjustment | 3,461.00 | 23,078.00 | DOUBLE FINE DISEL - 01.03.2024 - 7190 | |
| 6 | 31-01-2024 | 414639010 | Adjustment | 8,000.00 | 15,078.00 | LD:28.02.2024, LR:41248, SHORTAGE:-80, PRODUCT:2 CP, RATE:100, FROM-BHARUCH, TO-AMBERNATH, CUSTOMER:JUBILANT INGREVIA LIMITED - BHARUCH, VEHICLE NO:GJ12BT7190 | |
| Total... | 20,728.00 | 35,806.00 | 15,078.00 |