| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-01-2024 | 414638198 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 24.01.2024 | |
| 2 | 25-01-2024 | 414638199 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL FOR NEW JOINING - 25.01.2024 | |
| 3 | 25-01-2024 | 414638200 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD | |
| 4 | 30-01-2024 | 414638324 | Adjustment | 10,000.00 | -13,800.00 | DRINK AND DRIVE | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BX1270 | 7,742.00 | -6,058.00 | 8 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638325 | Adjustment | 1,000.00 | -7,058.00 | ONE DAY DELAY ( 31.01.2024 ) | |
| 7 | 31-01-2024 | 414638402 | Adjustment | 10,000.00 | -17,058.00 | LEFT VEHICLE AT TARAPUR | |
| 8 | 31-01-2024 | 414638403 | Adjustment | 3,460.00 | -20,518.00 | DISEL AMOUNT ( 07.02.2024 ) | |
| 9 | 31-01-2024 | 414638450 | Adjustment | 4,153.00 | -24,671.00 | 3 FING DISEL GIVEN TO NEW DRIVER 12.02.2024 | |
| Total... | 32,413.00 | 7,742.00 | -24,671.00 |