| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-04-2024 | 414639776 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 02.04.2024 | |
| 2 | 04-04-2024 | 4/2024 | Salary GJ12BX0916 | 3,000.00 | 1,500.00 | 3 Days @ 30000.00/PM | |
| 3 | 11-04-2024 | 414639784 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SAL - 11.04.2024 | |
| 4 | 12-04-2024 | 414639836 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 0916 | |
| 5 | 15-04-2024 | 414640023 | Adjustment | 800.00 | -3,100.00 | TALOJA TO AEGIS DISEL ( 16.04.2024 ) | |
| 6 | 15-04-2024 | 414640024 | Adjustment | 3,461.00 | -6,561.00 | 2.5 FING DISEL NEED TO DEBIT - | |
| 7 | 16-04-2024 | 414640025 | Adjustment | 150.00 | -6,711.00 | MISSING HAND GLOVES - 0916 | |
| Total... | 9,711.00 | 3,000.00 | -6,711.00 |