| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-03-2024 | 414640277 | Adjustment | 1,500.00 | -1,500.00 | NEW JOINING ADVANCE 12.03.2024 | |
| 2 | 14-03-2024 | 414639324 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 14.03.2024 | |
| 3 | 23-03-2024 | 414639638 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 23.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BX4377 | 19,355.00 | 11,855.00 | 20 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640564 | Adjustment | 11,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 01-04-2024 | 414639803 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 7 | 15-04-2024 | 414640069 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 8 | 20-04-2024 | 414640129 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 4377 ( 20.04.2024 ) | |
| 9 | 24-04-2024 | 414640348 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 24.04.2024 | |
| 10 | 30-04-2024 | 4/2024 | Salary GJ12BX4377 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-04-2024 | 414640421 | Adjustment | 1,500.00 | 18,500.00 | EXTRA DISEL - | |
| 12 | 30-04-2024 | 414640422 | Adjustment | 1,500.00 | 17,000.00 | EXTRA DISEL DOUBLE FINE - 4377 | |
| 13 | 30-04-2024 | 414641256 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 14 | 04-05-2024 | 414640399 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 15 | 14-05-2024 | 414641064 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 16 | 31-05-2024 | 414640909 | Adjustment | 5,538.00 | -10,538.00 | 4 FING DISEL GIVEN TO NEW DRIVER - 4377 | |
| Total... | 59,893.00 | 49,355.00 | -10,538.00 |