| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 78,500.00 | -78,500.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY4069 | 11,379.00 | -67,121.00 | 11 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639627 | Adjustment | 1,664.00 | -68,785.00 | 42KM EXTRA DISEL GIVEN BY SAP AUTOMATIC . REQUEST BY HITESH - 4069 ( 19.03.2024 ) | |
| 3 | 05-03-2024 | 414638901 | Adjustment | 3,000.00 | -71,785.00 | ADVANCE SAL - 05.03.2024 | |
| 4 | 14-03-2024 | 414639327 | Adjustment | 3,000.00 | -74,785.00 | ADVANCE SAL - 14.03.2024 | |
| 5 | 23-03-2024 | 414639642 | Adjustment | 3,000.00 | -77,785.00 | ADVANCE SAL - 23.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BY4069 | 30,000.00 | -47,785.00 | 31 Days @ 30000.00/PM | |
| 7 | 01-04-2024 | 414639805 | Adjustment | 3,000.00 | -50,785.00 | ADVANCE SAL - 01.04.2024 | |
| 8 | 18-04-2024 | 414640649 | Adjustment | 3,000.00 | -53,785.00 | ADVANCE SAL - 4069, 18.04.2024 | |
| 9 | 23-04-2024 | 414640335 | Adjustment | 2,000.00 | -55,785.00 | ADVANCE SAL - 23.04.2024 | |
| 10 | 30-04-2024 | 4/2024 | Salary GJ12BY4069 | 30,000.00 | -25,785.00 | 30 Days @ 30000.00/PM | |
| Total... | 18,664.00 | 71,379.00 | -25,785.00 |