| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,648.00 | 6,648.00 | |||||
| 1 | 05-02-2024 | 414638372 | Adjustment | 1,500.00 | 5,148.00 | ADVANCE SAL - 05.02.2024 | |
| 2 | 23-02-2024 | 414638623 | Adjustment | 3,000.00 | 2,148.00 | ADVANCE SALARY 23.02.2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BY6607 | 25,862.00 | 28,010.00 | 25 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639501 | Adjustment | 100.00 | 27,910.00 | Without Seatbelt - 11.02.2024 | |
| 5 | 04-03-2024 | 414639546 | Adjustment | 2,000.00 | 25,910.00 | ADVANCE SAL - 04.03.2024 | |
| 6 | 13-03-2024 | 414639249 | Adjustment | 2,000.00 | 23,910.00 | ADVANCE SAL - 13.03.2024 | |
| Total... | 8,600.00 | 25,862.00 | 23,910.00 |