| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639134 | Adjustment | 9,000.00 | 39,000.00 | DOUBLE SHORTAGE ENTRY REVERSED.LD:06.01.2024, LR:41551 | |
| 3 | 31-01-2024 | 414639012 | Adjustment | 9,000.00 | 30,000.00 | LD:06.01.2024, LR:41551, SHORTAGE:-150, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | |
| 4 | 31-01-2024 | 414639026 | Adjustment | 5,400.00 | 24,600.00 | LD:14.02.2024, LR:38783, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | |
| 5 | 31-01-2024 | 414639252 | Adjustment | 15,600.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 31-01-2024 | 414639303 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 24 2ND PAYMENT ON 13.03.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639883 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 30-04-2024 | 414640615 | Adjustment | 1,384.00 | -1,384.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| Total... | 100,384.00 | 99,000.00 | -1,384.00 |