| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-01-2024 | 414638197 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 25. 01.2024 | |
| 2 | 29-01-2024 | 1/2024 | Salary GJ12BV6519 | 5,806.00 | 4,306.00 | 6 Days @ 30000.00/PM | |
| 3 | 30-01-2024 | 414638293 | Adjustment | 3,000.00 | 1,306.00 | ADVANCE SAL - 30.01.2024 | |
| 4 | 31-01-2024 | 414639068 | Adjustment | 8,625.00 | -7,319.00 | LD:21.02.2024, LR:42292, SHORTAGE:-115, PRODUCT:MEG, RATE:75, FROM-TARAPUR, TO-HARIDWAR, CUSTOMER:SIDDI PLAST INDIA, VEHICLE NO:GJ12BX1020 | |
| 5 | 07-02-2024 | 414638411 | Adjustment | 3,000.00 | -10,319.00 | ADVANCE SAL - 07.02.2024 | |
| 6 | 18-02-2024 | 2/2024 | Salary GJ12BV6519 | 18,621.00 | 8,302.00 | 18 Days @ 30000.00/PM | |
| 7 | 20-02-2024 | 414638538 | Adjustment | 3,000.00 | 5,302.00 | ADVANCE SAL ( 20.02.2024 ) | |
| 8 | 29-02-2024 | 2/2024 | Salary GJ12BX1020 | 10,345.00 | 15,647.00 | 10 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414638764 | Adjustment | 3,000.00 | 12,647.00 | ADVANCE SAL - 29.02.2024 | |
| 10 | 29-02-2024 | 414639991 | Adjustment | 12,647.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 04-03-2024 | 414639482 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 12 | 08-03-2024 | 414639366 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | |
| 13 | 19-03-2024 | 414639483 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.03.2024 | |
| 14 | 23-03-2024 | 414639636 | Adjustment | 1,000.00 | -9,000.00 | ADVANCE SAL - 23.03.2024 | |
| 15 | 28-03-2024 | 414639669 | Adjustment | 700.00 | -9,700.00 | TIN TYEAR KHOL FITING KA 700RS LAGA THA DRIVER NE TIME PAR TEYAR NAHI BANVAYA ESLIY USKE NAME PAR BAUCHAR BANANA HAI. | |
| 16 | 28-03-2024 | 414639670 | Adjustment | 1,384.00 | -11,084.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 1020 ( 28.03.2024 ) | |
| 17 | 01-04-2024 | 414639815 | Adjustment | 3,000.00 | -14,084.00 | ADVANCE SAL - 01.04.2024 | |
| 18 | 13-04-2024 | 414640081 | Adjustment | 3,000.00 | -17,084.00 | ADVANCE SAL - 13.04.2024 | |
| Total... | 51,856.00 | 34,772.00 | -17,084.00 |