| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-02-2024 | 414638719 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BV7197 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639900 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 20-03-2024 | 414639480 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 5 | 28-03-2024 | 414639678 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 28.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BV7197 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414639706 | Adjustment | 1,000.00 | 25,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 8 | 31-03-2024 | 414639707 | Adjustment | 1,000.00 | 24,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 9 | 31-03-2024 | 414640507 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 10 | 13-04-2024 | 4/2024 | Salary GJ12BV7197 | 13,000.00 | 13,000.00 | 13 Days @ 30000.00/PM | |
| 11 | 15-04-2024 | 4/2024 | Salary MH43CE5056 | 2,000.00 | 15,000.00 | 2 Days @ 30000.00/PM | |
| 12 | 30-04-2024 | 4/2024 | Salary GJ12BV7197 | 15,000.00 | 30,000.00 | 15 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414640696 | Adjustment | 9,000.00 | 21,000.00 | LD - 19.04.2024, LR - 44746, LDQ - 19.660, UNLDQ - 19.570, SHRT - 90 BHARUCH TO AMBERNATH , JUBLIANT INGREVIA PD - 2 CP | |
| Total... | 70,000.00 | 91,000.00 | 21,000.00 |