| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-10-2023 | 4145408 | Adjustment | 2,000.00 | -2,000.00 | New Joining Advance 29.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary GJ12BY7456 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145458 | Adjustment | 2,000.00 | 839.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145601 | Adjustment | 2,000.00 | -1,161.00 | ADVANCE SAL ( 11.11.2023 ) | |
| 5 | 31-10-2023 | 4145628 | Adjustment | 2,000.00 | -3,161.00 | Advance Salary 15.11.2023 | |
| 6 | 31-10-2023 | 4145701 | Adjustment | 3,000.00 | -6,161.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 7 | 31-10-2023 | 4145807 | Adjustment | 2,000.00 | -8,161.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 8 | 31-10-2023 | 4145978 | Adjustment | 2,000.00 | -10,161.00 | ADVANCE SAL ( 23.11.2023 ) | |
| 9 | 31-10-2023 | 4146004 | Adjustment | 2,000.00 | -12,161.00 | ADVANCE SALARY 30.10.2023 | |
| 10 | 25-11-2023 | 4146054 | Adjustment | 3,000.00 | -15,161.00 | load gadi he dushri gadi ko tuch kiya he . ( 25.11.2023 ) | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BY7456 | 30,000.00 | 14,839.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 4146078 | Adjustment | 3,000.00 | 11,839.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 13 | 30-11-2023 | 4146366 | Adjustment | 3,000.00 | 8,839.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 14 | 30-11-2023 | 4146367 | Adjustment | 2,500.00 | 6,339.00 | LOADING DATE 12-12-2023- YE DRIVAR KI GADI SE KAL ACCIDENT HO GAYA THA USH ME EK BAKRI MAR GAI THI . | |
| 15 | 30-11-2023 | 414637290 | Adjustment | 3,000.00 | 3,339.00 | ADVANCE SAL ( 21.12.2023 ) | |
| 16 | 30-11-2023 | 414637336 | Adjustment | 3,000.00 | 339.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 34,500.00 | 34,839.00 | 339.00 |