| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,000.00 | -10,000.00 | |||||
| 1 | 13-05-2024 | 414640769 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SAL - 13.05.2024 | |
| 2 | 17-05-2024 | 414640770 | Adjustment | 800.00 | -12,800.00 | CHEMICAL CARD - 17.05.2024 | |
| 3 | 20-05-2024 | 5/2024 | Salary GJ12BW2324 | 7,742.00 | -5,058.00 | 8 Days @ 30000.00/PM | |
| 4 | 20-05-2024 | 414640960 | Adjustment | 3,000.00 | -8,058.00 | ADVANCE SAL - 20.05.2024 | |
| 5 | 30-06-2024 | 414641807 | Adjustment | 700.00 | -8,758.00 | TYRE LEVER - 200, T-PANA - 260, FIX PANA - 240 | |
| Total... | 6,500.00 | 7,742.00 | -8,758.00 |