| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637876 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 13-01-2024 | 414637813 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | |
| 3 | 20-01-2024 | 414637928 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43BX6638 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638320 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | |
| 6 | 31-01-2024 | 414638332 | Adjustment | 435.00 | 18,565.00 | TOLL PARKING BILL - 29.01.2024 DOUBLE PAID | |
| 7 | 31-01-2024 | 414638347 | Adjustment | 2,769.00 | 15,796.00 | 30 LTR DISEL GIVEN DRIVER - 6638 BECAUSE THREFT DISEL - (03.02.2024) | |
| 8 | 31-01-2024 | 414638379 | Adjustment | 1,000.00 | 14,796.00 | EXTRA DISEL - 05.02.2024 | |
| 9 | 31-01-2024 | 414638380 | Adjustment | 1,000.00 | 13,796.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | |
| 10 | 05-02-2024 | 414638392 | Adjustment | 3,000.00 | 10,796.00 | ADVANCE SAL - 05.02.2024 | |
| 11 | 15-02-2024 | 414638562 | Adjustment | 3,000.00 | 7,796.00 | ADVANCE SAL - 15.02.2024 | |
| 12 | 23-02-2024 | 414638651 | Adjustment | 3,000.00 | 4,796.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 25,204.00 | 30,000.00 | 4,796.00 |