| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2024 | 414642407 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 19.07.2024 | |
| 2 | 21-07-2024 | 414642936 | Adjustment | 1,000.00 | -2,500.00 | ADVANCE SAL - 21.07.2024 | |
| 3 | 26-07-2024 | 414642405 | Adjustment | 500.00 | -3,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 3164 - 26.07.2024 | |
| 4 | 26-07-2024 | 414642406 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 26.07.2024 | |
| 5 | 27-07-2024 | 414642408 | Adjustment | 4,000.00 | -8,500.00 | NAVDA PHATA TALOJA ME PHONE PAR BAAT KARTE HUVE POLICE WALE NE PAKAD-3164 | |
| 6 | 31-07-2024 | 7/2024 | Salary GJ12BW3164 | 12,581.00 | 4,081.00 | 13 Days @ 30000.00/PM | |
| 7 | 31-07-2024 | 414642409 | Adjustment | 2,000.00 | 2,081.00 | ACCIDENT FOR CAR TOUCH | |
| 8 | 31-07-2024 | 414643373 | Adjustment | 2,081.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 9 | 05-08-2024 | 414642263 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 | |
| 10 | 14-08-2024 | 414642404 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.08.2024 | |
| 11 | 31-08-2024 | 8/2024 | Salary GJ12BW3164 | 21,000.00 | 17,000.00 | 31 Days @ 21000.00/PM | |
| 12 | 31-08-2024 | 414643869 | Adjustment | 17,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 13 | 30-09-2024 | 9/2024 | Salary GJ12BW3164 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 14 | 30-09-2024 | 414643707 | Adjustment | 200.00 | 20,800.00 | FAST TAG DOUBLE PAYMENT | |
| Total... | 33,781.00 | 54,581.00 | 20,800.00 |