| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,216.00 | -20,216.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BW3164 | 30,000.00 | 9,784.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637245 | Adjustment | 3,000.00 | 6,784.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 3 | 30-11-2023 | 414637299 | Adjustment | 7,500.00 | -716.00 | LD - 20.11.2023, LR - 41960, LDQ - 29.000, SHORTAGE - 100KG, PD - SDS, NAGIN DAS | |
| 4 | 30-11-2023 | 414637381 | Adjustment | 3,000.00 | -3,716.00 | ADVANCE SALARY (06.12.2023) | |
| 5 | 30-12-2023 | 414637546 | Adjustment | 3,000.00 | -6,716.00 | ADVANCE SAL(28.12.2023) | |
| Total... | 16,500.00 | 30,000.00 | -6,716.00 |