| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-10-2023 | 4145409 | Adjustment | 2,000.00 | -2,000.00 | New Joining Advance 28.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary GJ12BW0077 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145499 | Adjustment | 2,000.00 | 839.00 | ADVANCE SALARY 07-11-2023 | |
| 4 | 31-10-2023 | 4145626 | Adjustment | 2,000.00 | -1,161.00 | Advance Salary 15.11.2023 | |
| 5 | 31-10-2023 | 4145962 | Adjustment | 3,000.00 | -4,161.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12BW0077 | 30,000.00 | 25,839.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 4146120 | Adjustment | 3,000.00 | 22,839.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 8 | 30-11-2023 | 414637179 | Adjustment | 3,000.00 | 19,839.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 9 | 30-11-2023 | 414637439 | Adjustment | 3,000.00 | 16,839.00 | ADVANCE SALARY 23-12-2023 | |
| Total... | 18,000.00 | 34,839.00 | 16,839.00 |