| 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 | |
| 10 | 30-11-2023 | 414638057 | Adjustment | 16,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 31-12-2023 | 12/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 414638526 | Adjustment | 15,000.00 | 15,000.00 | ADVANCE SAL FOR DEC 2023 ( 15.02.2024 ) | |
| 13 | 06-01-2024 | 414637956 | Adjustment | 3,000.00 | 12,000.00 | ADVANCE SAL - 06.01.2024 | |
| 14 | 10-01-2024 | 414637846 | Adjustment | 1,500.00 | 10,500.00 | ADVANCE SAL - 10.01.2024 | |
| 15 | 15-01-2024 | 414637806 | Adjustment | 3,000.00 | 7,500.00 | ADVANCE SAL - 15.01.2024 | |
| 16 | 23-01-2024 | 414638344 | Adjustment | 3,000.00 | 4,500.00 | ADVANCE SAL - 23.01.2024 | |
| 17 | 31-01-2024 | 414638659 | Adjustment | 4,000.00 | 500.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 18 | 02-02-2024 | 414638356 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 67,339.00 | 64,839.00 | -2,500.00 |