| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639903 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 20-03-2024 | 414639476 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640197 | Adjustment | 100.00 | 26,900.00 | 09-Apr-24 Without Seatbelt | |
| 6 | 31-03-2024 | 414640486 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 13-04-2024 | 414640078 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |
| 8 | 30-04-2024 | 4/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-04-2024 | 414640406 | Adjustment | 384.00 | 26,616.00 | Inko loading k liye diesel diya tha yeah gadi bharne nhi gye aur 384 swipe kiya hai driver ka debit kar dena | |
| 10 | 30-04-2024 | 414640694 | Adjustment | 8,625.00 | 17,991.00 | LD- 06.05.2024, LR - 44011, LDQ - 33.990, UNLDQ - 33.875, SHORT - 115, HAZIRA TO WADA , ORSON RESINS , PD - MEG | |
| 11 | 30-04-2024 | 414640704 | Adjustment | 13,200.00 | 4,791.00 | LD: 06.04.2024, LR:45549, LOADING QTY:30.89, UNLOADING QTY:30.78, ALLOWANCE:92.67, SHORTAGE:110, RATE:120/KG, MUMBAI-HYDERABAD, PRODUCT:IPA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 82,209.00 | 90,000.00 | 4,791.00 |