| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-04-2024 | 414640065 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 2 | 30-04-2024 | 4/2024 | Salary GJ12BY1049 | 18,000.00 | 15,000.00 | 18 Days @ 30000.00/PM | |
| 3 | 30-04-2024 | 414640427 | Adjustment | 646.00 | 14,354.00 | HAZIRA TO ANKLESHWAR TRIP PLAN THA WO CHANGE HOGAYA . EXTRA PAISE PAID HOGAYA HAI . ( 15.05.2024 ) | |
| 4 | 30-04-2024 | 414640614 | Adjustment | 20,000.00 | -5,646.00 | ADVANCE SAL FOR FATHER'S DEATH - 1049 ( 22.05.2024 ) | |
| 5 | 03-05-2024 | 414640385 | Adjustment | 3,000.00 | -8,646.00 | ADVANCE SAL - 03.05.2024 | |
| Total... | 26,646.00 | 18,000.00 | -8,646.00 |