| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-12-2023 | 414637172 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 2 | 13-12-2023 | 414637171 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 3 | 23-12-2023 | 414637437 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BV7289 | 23,226.00 | 16,726.00 | 24 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638144 | Adjustment | 1,400.00 | 15,326.00 | FREE RUNNING 28KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV7289 | |
| 6 | 31-12-2023 | 414638912 | Adjustment | 15,326.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 02-01-2024 | 414637616 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 8 | 18-01-2024 | 414637941 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638947 | Adjustment | 1,439.00 | 22,561.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 28.79 KM / 28.77 TIME ) | |
| 11 | 31-01-2024 | 414639200 | Adjustment | 22,561.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 08-02-2024 | 414638739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 13 | 19-02-2024 | 414638738 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| Total... | 59,226.00 | 53,226.00 | -6,000.00 |