| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 11,960.00 | -11,960.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BW0385 | 30,000.00 | 18,040.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639463 | Adjustment | 5,000.00 | 13,040.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 3 | 29-02-2024 | 414639981 | Adjustment | 13,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 04-03-2024 | 414639459 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 5 | 07-03-2024 | 414639460 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 07.03.2024 | |
| 6 | 15-03-2024 | 414639322 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 15.03.2024 | |
| 7 | 23-03-2024 | 414639615 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 23.03.2024 | |
| 8 | 30-03-2024 | 414639696 | Adjustment | 11,160.00 | 1,160.00 | REVERSE SHORTAGE AMOUNT 11160. LR - 41812, LD - 14.02.2024 | |
| 9 | 30-03-2024 | 414639698 | Adjustment | 11,160.00 | -10,000.00 | SHORTAGE AMOUNT REVERSE - LR - 41812, LD- 14.02.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BW0385 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414639769 | Adjustment | 1,385.00 | 18,615.00 | 1 FINGER DIESEL LESS ON CHECKLIST-0385- 09.04.2024 | |
| 12 | 31-03-2024 | 414640553 | Adjustment | 18,615.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 04-04-2024 | 414639766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| Total... | 62,200.00 | 71,160.00 | -3,000.00 |