| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-04-2024 | 414640378 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.04.2024 | |
| 2 | 30-04-2024 | 4/2024 | Salary GJ39T3504 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | |
| 3 | 30-04-2024 | 414640384 | Adjustment | 1,000.00 | -1,000.00 | LOADING CASH GIVEN JAMNAGAR SUPERVISIOR ( 03.05.2024 ) | |
| 4 | 02-05-2024 | 414640379 | Adjustment | 1,000.00 | -2,000.00 | EXTRA DISEL - 02.05.2024 | |
| 5 | 02-05-2024 | 414640380 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DISEL DOUBLE PAID 02.05.2024 | |
| 6 | 04-05-2024 | 414641124 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 04.05.2024 | |
| 7 | 05-05-2024 | 5/2024 | Salary GJ39T3504 | 4,839.00 | -1,161.00 | 5 Days @ 30000.00/PM | |
| Total... | 8,000.00 | 6,839.00 | -1,161.00 |