| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-03-2024 | 414639301 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 14.03.2024 ) | |
| 2 | 16-03-2024 | 414639373 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 1443 | |
| 3 | 20-03-2024 | 414639471 | Adjustment | 2,000.00 | -4,300.00 | ADVANCE SAL - 20.03.2024 | |
| 4 | 23-03-2024 | 414639617 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SAL - 23.03.2024 | |
| 5 | 24-03-2024 | 3/2024 | Salary GJ12BX1443 | 10,645.00 | 4,345.00 | 11 Days @ 30000.00/PM | |
| 6 | 26-03-2024 | 414639567 | Adjustment | 10,000.00 | -5,655.00 | LEFT VEHICLE AT TARAPUR . 24.03.2024 NO DRIVER | |
| 7 | 26-03-2024 | 414639568 | Adjustment | 10,000.00 | -15,655.00 | NOT GIVEN ANY DRIVER AND DRIVER NOT RECEIVED ANY CALL . | |
| 8 | 26-03-2024 | 414639576 | Adjustment | 5,400.00 | -21,055.00 | LD:15.03.2024, LR:41967, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-90, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 9 | 31-03-2024 | 414639831 | Adjustment | 4,153.00 | -25,208.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 1443 ( 12.04.2024 ) | |
| Total... | 35,853.00 | 10,645.00 | -25,208.00 |