| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2024 | 414637968 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 2 | 15-01-2024 | 414637797 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 3 | 20-01-2024 | 414638098 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 4 | 25-01-2024 | 414638280 | Adjustment | 1,500.00 | -10,500.00 | ADVANCE SAL - 25.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BY5822 | 30,000.00 | 19,500.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638529 | Adjustment | 1,000.00 | 18,500.00 | RTO FINE - RTO SAHAPUR BHILWARA ( 08.01.2024 ) | |
| 7 | 31-01-2024 | 414639232 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 02-02-2024 | 414638364 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 9 | 12-02-2024 | 414638745 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | |
| 10 | 19-02-2024 | 414638744 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.02.2024 | |
| 11 | 29-02-2024 | 2/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-02-2024 | 414639133 | Adjustment | 700.00 | 20,300.00 | SERVICE BILL DOUBLE PAID - 5822 ( 13.03.2024 ) | |
| 13 | 29-02-2024 | 414639964 | Adjustment | 20,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 05-03-2024 | 414640204 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 15 | 16-03-2024 | 414639377 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 16 | 29-03-2024 | 414639686 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.03.2024 | |
| 17 | 31-03-2024 | 3/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-03-2024 | 414640526 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 19 | 10-04-2024 | 414640205 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |
| 20 | 19-04-2024 | 414640138 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | |
| 21 | 26-04-2024 | 414640303 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - ( 26.04.2024 ) | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641238 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 24 | 04-05-2024 | 414641121 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 25 | 15-05-2024 | 414641025 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.05.2024 | |
| 26 | 20-05-2024 | 414640950 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | |
| 27 | 31-05-2024 | 5/2024 | Salary GJ12BY5822 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-05-2024 | 414641718 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 29 | 03-06-2024 | 414641865 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 30 | 12-06-2024 | 414642040 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 31 | 22-06-2024 | 414641825 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |
| 32 | 22-06-2024 | 414641826 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 22.06.2024 | |
| 33 | 30-06-2024 | 414642051 | Adjustment | 4,800.00 | -13,800.00 | LD:10.06.2024, LR:44058, VEHICLE NO:GJ12BY5822, LD QTY:29.77, UNLOAD QTY:29.69, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 163,800.00 | 150,000.00 | -13,800.00 |