| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-04-2024 | 414640028 | Adjustment | 500.00 | 500.00 | TRAVELLING CHARGES TALOJA TO TARAPUR - 1443 | |
| 2 | 11-04-2024 | 414640029 | Adjustment | 500.00 | 0.00 | TRAVELLING CHARGES TALOJA TO TARAPUR - 1443 | |
| 3 | 12-04-2024 | 414640030 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1443 ( 12.04.2024 ) | |
| 4 | 16-04-2024 | 414640051 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | |
| 5 | 17-04-2024 | 4/2024 | Salary GJ12BX1443 | 6,000.00 | 1,500.00 | 6 Days @ 30000.00/PM | |
| 6 | 18-04-2024 | 414640122 | Adjustment | 20,000.00 | -18,500.00 | Left vehicle at Nira, loaded vehicle, without giving driver (Rakesh ko no drivar karna he unke mama ki deth ho gai driver Bina bataye subah load gadi vilayat me khadi karke chale Gaye he. message from Hitesh) | |
| Total... | 25,000.00 | 6,500.00 | -18,500.00 |