| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2024 | 6/2024 | Salary GJ12BX0889 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | |
| 2 | 30-06-2024 | 414642070 | Adjustment | 11,000.00 | -7,000.00 | 110KM FREE RUNNING 1ST JULY - 20TH JULY 24 | |
| 3 | 02-07-2024 | 414642649 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 02.07.2024 | |
| 4 | 06-07-2024 | 414642720 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 06.07.2024 | |
| 5 | 11-07-2024 | 414642775 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 11.07.2024 | |
| 6 | 01-08-2024 | 414642215 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SAL - 0889 | |
| 7 | 05-08-2024 | 414642270 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL - 05.08.2024 | |
| Total... | 21,000.00 | 4,000.00 | -17,000.00 |