| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-12-2023 | 414637423 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 22-12-2023 | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BY0336 | 12,581.00 | 9,581.00 | 13 Days @ 30000.00/PM | |
| 3 | 10-01-2024 | 414637728 | Adjustment | 2,000.00 | 7,581.00 | GIVEN CASH FROM TALOJA ( 10.01.2024 ) | |
| 4 | 23-01-2024 | 414638135 | Adjustment | 5,000.00 | 2,581.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT NIRA . | |
| Total... | 10,000.00 | 12,581.00 | 2,581.00 |