| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-12-2023 | 4146126 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING . ( 06.12.2023 ) | |
| 2 | 09-12-2023 | 4146144 | Adjustment | 1,000.00 | -2,500.00 | EXCESS DISEL CREDIT . ( 08.12.2023 ) | |
| 3 | 11-12-2023 | 4146232 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 4 | 13-12-2023 | 12/2023 | Salary GJ12BY5827 | 7,742.00 | 2,242.00 | 8 Days @ 30000.00/PM | |
| 5 | 15-12-2023 | 4146356 | Adjustment | 5,000.00 | -2,758.00 | VEHICLE LEFT AT NIRA . NOT GIVEN ANY DRIVER | |
| Total... | 10,500.00 | 7,742.00 | -2,758.00 |