| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,000.00 | -9,000.00 | |||||
| 1 | 28-02-2024 | 414638690 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 28.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BY7388 | 30,000.00 | 19,000.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639393 | Adjustment | 4,500.00 | 14,500.00 | PHONE PAI BAAT KARTE TIME POLICE NE PAKAD LIYA THA . ( 18.03.2024 ) | |
| 4 | 29-02-2024 | 414639396 | Adjustment | 240.00 | 14,260.00 | WRONG BANK A/C DETAILS - 7388 ( 18.03.2024 ) | |
| 5 | 29-02-2024 | 414639505 | Adjustment | 750.00 | 13,510.00 | Mandatory traffic sign boards not obeyed 29.FEB.2024 | |
| 6 | 29-02-2024 | 414639980 | Adjustment | 13,510.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 06-03-2024 | 414639610 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | |
| 8 | 19-03-2024 | 414640284 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 19.03.2024 | |
| 9 | 23-03-2024 | 414639629 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BY7388 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640517 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 01-04-2024 | 414639812 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 13 | 13-04-2024 | 414640077 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 14 | 25-04-2024 | 414640354 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.04.2024 | |
| Total... | 60,000.00 | 60,000.00 | -9,000.00 |