| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2024 | 414638235 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV7589 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638346 | Adjustment | 5,000.00 | -4,097.00 | TYRE BLAST - 02.02.2024 ( 7589 VEHICLE ) | |
| 4 | 02-02-2024 | 414638366 | Adjustment | 3,000.00 | -7,097.00 | ADVANCE SAL - 02.02.2024 | |
| 5 | 10-02-2024 | 414638763 | Adjustment | 3,000.00 | -10,097.00 | ADVANCE SAL - 10.02.2024 | |
| 6 | 23-02-2024 | 414638625 | Adjustment | 3,000.00 | -13,097.00 | ADVANCE SALARY 23.02.2024 | |
| 7 | 29-02-2024 | 414638762 | Adjustment | 2,000.00 | -15,097.00 | ADVANCE SAL - 29.02.2024 | |
| 8 | 08-03-2024 | 414639367 | Adjustment | 3,000.00 | -18,097.00 | ADVANCE SAL - 08.03.2024 | |
| 9 | 14-03-2024 | 414639302 | Adjustment | 5,000.00 | -23,097.00 | ADVANCE SAL FOR SON'S OPERATION -( 14.03.2024 ) | |
| Total... | 26,000.00 | 2,903.00 | -23,097.00 |