| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-05-2024 | 414640653 | Adjustment | 1,500.00 | -1,500.00 | 1500 DIESEL KA KARVA NA HE GADI ANJAR SE PAHELE DIESEL KHATAM HO GAYA HE | |
| 2 | 08-05-2024 | 414641109 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 08.05.2024 | |
| 3 | 16-05-2024 | 414640994 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 16.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ39T3883 | 24,194.00 | 18,694.00 | 25 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641732 | Adjustment | 18,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 6 | 03-06-2024 | 414641848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 7 | 21-06-2024 | 414641890 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |
| 8 | 26-06-2024 | 414641643 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ39T3883 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 32,194.00 | 54,194.00 | 22,000.00 |