| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,226.00 | 7,226.00 | |||||
| 1 | 31-12-2023 | 414638221 | Adjustment | 250.00 | 6,976.00 | GJ12BV6543, RTO FINE MH- DATE:19-01-2024, Police manual signal violation | |
| 2 | 19-01-2024 | 414637903 | Adjustment | 1,500.00 | 5,476.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA | |
| 3 | 20-01-2024 | 414637919 | Adjustment | 800.00 | 4,676.00 | CHEMICAL CARD - 20.01.2024 | |
| 4 | 25-01-2024 | 414638283 | Adjustment | 3,000.00 | 1,676.00 | ADVANCE SAL - 25.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BV6543 | 12,581.00 | 14,257.00 | 13 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639009 | Adjustment | 13,000.00 | 1,257.00 | LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:220, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543 | |
| 7 | 31-01-2024 | 414639107 | Adjustment | 250.00 | 1,007.00 | Police manual signal violation - 19.JAN.2024 | |
| 8 | 31-01-2024 | 414639108 | Adjustment | 250.00 | 757.00 | Not Stopping before stop line - 06.FEB.2024 | |
| 9 | 31-01-2024 | 414639300 | Adjustment | 757.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 08-02-2024 | 414638727 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 11 | 19-02-2024 | 414638726 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 12 | 28-02-2024 | 414638689 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | |
| 13 | 12-03-2024 | 414639335 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 12.03.2024 | |
| Total... | 29,807.00 | 12,581.00 | -10,000.00 |