| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-11-2023 | 11/2023 | Salary GJ12BV8028 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |
| 2 | 27-11-2023 | 4146063 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME . | |
| 3 | 30-11-2023 | 414638046 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BV8028 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638907 | Adjustment | 18,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639136 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 26-02-2024 | 414638723 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BV8028 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639899 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 11-03-2024 | 414639356 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 12 | 18-03-2024 | 414639395 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 8028 | |
| 13 | 28-03-2024 | 414639679 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 28.03.2024 | |
| 14 | 31-03-2024 | 414639709 | Adjustment | 1,000.00 | -7,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 15 | 31-03-2024 | 414639708 | Adjustment | 1,000.00 | -8,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| Total... | 113,387.00 | 105,387.00 | -8,000.00 |