| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-12-2023 | 4146351 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL . FOR NEW JOINING ( 08.12.2023 ) | |
| 2 | 12-12-2023 | 4146352 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 3 | 18-12-2023 | 12/2023 | Salary GJ12BT7190 | 10,645.00 | 6,145.00 | 11 Days @ 30000.00/PM | |
| 4 | 11-01-2024 | 414637730 | Adjustment | 1,500.00 | 4,645.00 | GIVEN CASH FROM TALOJA ( 11.01.2024 ) | |
| 5 | 15-01-2024 | 414637794 | Adjustment | 3,000.00 | 1,645.00 | ADVANCE SAL - 15.01.2024 | |
| 6 | 21-01-2024 | 414638146 | Adjustment | 1,600.00 | 45.00 | FREE RUNNING 32KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY4135 | |
| 7 | 05-02-2024 | 414638391 | Adjustment | 3,000.00 | -2,955.00 | ADVANCE SAL - 05.02.2024 | |
| Total... | 13,600.00 | 10,645.00 | -2,955.00 |