| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,682.00 | -5,682.00 | |||||
| 1 | 01-04-2024 | 414639808 | Adjustment | 3,000.00 | -8,682.00 | ADVANCE SAL - 01.04.2024 | |
| 2 | 09-04-2024 | 414640112 | Adjustment | 3,000.00 | -11,682.00 | ADVANCE SAL - 09.04.2024 | |
| 3 | 16-04-2024 | 414640049 | Adjustment | 3,000.00 | -14,682.00 | ADVANCE SAL - 16.04.2024 | |
| 4 | 22-04-2024 | 414640305 | Adjustment | 3,000.00 | -17,682.00 | ADVANCE SAL - 22.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BY5541 | 30,000.00 | 12,318.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640419 | Adjustment | 800.00 | 11,518.00 | CHEMICAL CARD - 30.04.2024 | |
| 7 | 30-04-2024 | 414640621 | Adjustment | 950.00 | 10,568.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| Total... | 13,750.00 | 30,000.00 | 10,568.00 |