| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 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 | |
| 3 | 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 | |
| Total... | 21,000.00 | 30,000.00 | 9,000.00 |