| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-01-2024 | 414637921 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 18.01.2024 | |
| 2 | 29-01-2024 | 414638262 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 29.01.2024 | |
| 3 | 31-01-2024 | 414638399 | Adjustment | 1,100.00 | -5,600.00 | BOARDER CASH - 5260 ( FOR ACCIDENT VEHICLE ) | |
| 4 | 31-01-2024 | 414638963 | Adjustment | 10,000.00 | -15,600.00 | COMPANY TERMINATE BECAUSE OF HEAVY DRUNK . LOAD GADI ANKLESHWAR MAI KHADI KARNE K LIEA COMPANY BOLA .( 04.03.2024 ) | |
| 5 | 09-02-2024 | 414638439 | Adjustment | 3,000.00 | -18,600.00 | ADVANCE SAL - 09.02.2024 | |
| 6 | 19-02-2024 | 414638773 | Adjustment | 3,000.00 | -21,600.00 | ADVANCE SAL - 19.02.2024 | |
| Total... | 21,600.00 | 0.00 | -21,600.00 |