| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639572 | Adjustment | 4,575.00 | 19,425.00 | LD:07.03.2024, LR:43420, PRODUCT:ACETONE, DAHEJ TO GAJRAULA, SHORTAGE:-61, RATE:75/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | |
| 3 | 29-02-2024 | 414639965 | Adjustment | 19,425.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 18-03-2024 | 414639421 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 18.03.2024 | |
| 5 | 23-03-2024 | 414639618 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43BX8233 | 27,097.00 | 22,097.00 | 28 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640514 | Adjustment | 22,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 06-04-2024 | 414639745 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 9 | 24-04-2024 | 414640231 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | |
| Total... | 57,097.00 | 57,097.00 | -6,000.00 |