| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-04-2024 | 414639777 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.04.2024 | |
| 2 | 04-04-2024 | 414639778 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 04.04.2024 | |
| 3 | 08-04-2024 | 414639779 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 08.04.2024 | |
| 4 | 17-04-2024 | 414640083 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 17.04.2024 | |
| 5 | 27-04-2024 | 4/2024 | Salary GJ12BY5660 | 26,000.00 | 17,700.00 | 26 Days @ 30000.00/PM | |
| 6 | 27-04-2024 | 414640298 | Adjustment | 2,000.00 | 15,700.00 | ADVANCE SAL - 27.04.2024 | |
| 7 | 29-04-2024 | 414640328 | Adjustment | 1,000.00 | 14,700.00 | ADVANCE SAL - 29.04.2024 | |
| 8 | 30-04-2024 | 414640387 | Adjustment | 4,153.00 | 10,547.00 | 45 LTR DISEL DEBIT - 03.05.2024 | |
| Total... | 15,453.00 | 26,000.00 | 10,547.00 |