| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639148 | Adjustment | 2,000.00 | 29,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha, | |
| 3 | 29-02-2024 | 414639149 | Adjustment | 2,000.00 | 27,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha , PAID ON 13.03.2024 | |
| 4 | 29-02-2024 | 414639488 | Adjustment | 600.00 | 26,400.00 | DUSRE DRIVER A/C MAI PAISA GAYA HAI - 19 MARCH KO | |
| 5 | 29-02-2024 | 414639916 | Adjustment | 26,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 02-03-2024 | 414639312 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 7 | 15-03-2024 | 414639318 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | |
| 8 | 20-03-2024 | 414639479 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 9 | 26-03-2024 | 414639603 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BV6806 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640532 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 04-04-2024 | 414639758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 13 | 15-04-2024 | 414640057 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 14 | 24-04-2024 | 414640337 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| Total... | 68,000.00 | 62,000.00 | -9,000.00 |