| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-02-2024 | 414639594 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 07.02.2024 | |
| 2 | 13-02-2024 | 414638594 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 13.02.2024 | |
| 3 | 23-02-2024 | 414638630 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 23.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary GJ12BY5827 | 23,793.00 | 16,293.00 | 23 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639974 | Adjustment | 16,293.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 06-03-2024 | 414639595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | |
| 7 | 18-03-2024 | 414639419 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 8 | 27-03-2024 | 414639593 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BY5827 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414639750 | Adjustment | 5,000.00 | 16,000.00 | ADVANCE SAL FOR WIFE'S ACCIDENT - 06.04.2024 | |
| 11 | 31-03-2024 | 414640242 | Adjustment | 6,750.00 | 9,250.00 | LD:21.03.2024, LR:46495, VEHICLE NO:GJ12BY5827, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:75, CHENNAI TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 12 | 31-03-2024 | 414640573 | Adjustment | 9,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 05-04-2024 | 414639731 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 14 | 10-04-2024 | 414640659 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 15 | 11-04-2024 | 414639792 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL AGAIN PAID ON CBIN BANK A/C - 11.04.2024 | |
| 16 | 17-04-2024 | 414640035 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 17.04.2024 | |
| 17 | 30-04-2024 | 4/2024 | Salary GJ12BY5827 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-04-2024 | 414640630 | Adjustment | 20,000.00 | 41,000.00 | No driver fine reversed order by Roshan sir. | |
| 19 | 30-04-2024 | 414640629 | Adjustment | 20,000.00 | 21,000.00 | DRIVER LEFT VEHCILE AT GAJRULA . ( 15.05.2024 NO DRIVER ) driver not given | |
| 20 | 30-05-2024 | 414640807 | Adjustment | 10,000.00 | 11,000.00 | HEAVY DRINK . FULL DARU PE KE PADA HAI ABHI USKO HOSAYA TO VAPASH GADI PAR AYA HAI GADI LOCK KARVA DIYA HAI GADI GAJROLA PARKING ME GADI KHADI HAI. | |
| Total... | 92,793.00 | 103,793.00 | 11,000.00 |