| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-12-2023 | 414638286 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL -2339(26.12.2023) | |
| 2 | 27-12-2023 | 414638287 | Adjustment | 800.00 | -3,800.00 | CHEMICAL LICENCE | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BW2319 | 11,613.00 | 7,813.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638921 | Adjustment | 7,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 06-01-2024 | 414637965 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 6 | 18-01-2024 | 414637952 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639017 | Adjustment | 5,400.00 | 18,600.00 | LD:27.01.2024, LR:16169, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW2319 | |
| 9 | 31-01-2024 | 414639229 | Adjustment | 18,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 10-02-2024 | 414639590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 11 | 23-02-2024 | 414638628 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639931 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 01-03-2024 | 3/2024 | Salary GJ12BW2319 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 15 | 07-03-2024 | 414639561 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 07.03.2024 | |
| 16 | 08-03-2024 | 3/2024 | Salary MH43BX6652 | 4,839.00 | 3,807.00 | 5 Days @ 30000.00/PM | |
| 17 | 11-03-2024 | 414639354 | Adjustment | 2,000.00 | 1,807.00 | ADVANCE SAL - 11.03.2024 | |
| 18 | 31-03-2024 | 3/2024 | Salary MH43BX6635 | 22,258.00 | 24,065.00 | 23 Days @ 30000.00/PM | |
| 19 | 01-04-2024 | 414639817 | Adjustment | 3,000.00 | 21,065.00 | ADVANCE SAL - 01.04.2024 | |
| 20 | 12-04-2024 | 414640093 | Adjustment | 3,000.00 | 18,065.00 | ADVANCE SAL - 12.04.2024 | |
| Total... | 81,613.00 | 99,678.00 | 18,065.00 |