| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-01-2024 | 1/2024 | Salary GJ12BY0336 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | |
| 2 | 10-01-2024 | 414637728 | Adjustment | 2,000.00 | 6,710.00 | GIVEN CASH FROM TALOJA ( 10.01.2024 ) | |
| 3 | 20-01-2024 | 1/2024 | Salary GJ12BV8033 | 10,645.00 | 17,355.00 | 11 Days @ 30000.00/PM | |
| 4 | 23-01-2024 | 414638135 | Adjustment | 5,000.00 | 12,355.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT NIRA . | |
| Total... | 7,000.00 | 19,355.00 | 12,355.00 |