| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638865 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639065 | Adjustment | 10,500.00 | 19,500.00 | LD:08.02.2024, LR:42182, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | |
| 5 | 31-01-2024 | 414639066 | Adjustment | 10,500.00 | 9,000.00 | LD:10.02.2024, LR:41395, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | |
| 6 | 31-01-2024 | 414639273 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639887 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 06-04-2024 | 4/2024 | Salary MH04GC9189 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| 12 | 30-04-2024 | 414641315 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 13 | 08-05-2024 | 414640402 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.05.2024 ) | |
| 14 | 31-05-2024 | 5/2024 | Salary MH04GC9189 | 25,161.00 | 22,161.00 | 26 Days @ 30000.00/PM | |
| 15 | 31-05-2024 | 414641447 | Adjustment | 4,800.00 | 17,361.00 | LD:04.06.2024, LR:45556, VEHICLE:MH04GC9189, LOAD QTY:25.68, UNLOAD QTY:25.6, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:80, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 16 | 31-05-2024 | 414641735 | Adjustment | 17,361.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 17 | 28-06-2024 | 414641594 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 28.06.2024 | |
| Total... | 153,161.00 | 151,161.00 | -2,000.00 |