| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-12-2023 | 414637221 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.12.2023 ) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BY4271 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638527 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 19-01-2024 | 414637902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.01.2024 | |
| 5 | 29-01-2024 | 414638264 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638937 | Adjustment | 4,800.00 | 19,200.00 | HAZARDS AND CHEMICAL CARD | |
| 8 | 31-01-2024 | 414639126 | Adjustment | 845.00 | 18,355.00 | Old trip kurkumb to dighi port Extra Disel - 12.03.2024 | |
| 9 | 31-01-2024 | 414639227 | Adjustment | 18,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 07-02-2024 | 414638413 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 11 | 23-02-2024 | 414638648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 12-03-2024 | 414639332 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 12.03.2024 | |
| Total... | 52,516.00 | 44,516.00 | -8,000.00 |