| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638685 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4193 ( 27.02.2024 ) | |
| 2 | 27-02-2024 | 414639591 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 4193 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BX4193 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639310 | Adjustment | 500.00 | 303.00 | NOT OBEY THE RULE ENTRY TIME AT HAZIRA PORT ( 15.03.2024 | |
| 5 | 29-02-2024 | 414639457 | Adjustment | 527.00 | -224.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 10.53KM, 8 COUNT, 11.42 TIME | |
| 6 | 04-03-2024 | 414639540 | Adjustment | 2,000.00 | -2,224.00 | ADVANCE SAL - 04.03.2024 | |
| 7 | 22-03-2024 | 414639659 | Adjustment | 3,000.00 | -5,224.00 | ADVANCE SAL - 22.03.2024 | |
| 8 | 27-03-2024 | 414639654 | Adjustment | 2,000.00 | -7,224.00 | ADVANCE SAL - 27.03.2024 | |
| 9 | 31-03-2024 | 414640166 | Adjustment | 750.00 | -7,974.00 | FREE RUNNING 15KM ( 21.02.2024 - 20.03.2024 ) | |
| 10 | 12-04-2024 | 414640092 | Adjustment | 3,000.00 | -10,974.00 | ADVANCE SAL - 12.04.2024 | |
| 11 | 20-04-2024 | 414640144 | Adjustment | 3,000.00 | -13,974.00 | ADVANCE SAL - 20.04.2024 | |
| Total... | 17,077.00 | 3,103.00 | -13,974.00 |