| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BV6806 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145533 | Adjustment | 2,000.00 | 903.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 3 | 31-10-2023 | 4145661 | Adjustment | 2,000.00 | -1,097.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 4 | 31-10-2023 | 4145957 | Adjustment | 3,000.00 | -4,097.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 5 | 30-11-2023 | 11/2023 | Salary GJ12BV6806 | 30,000.00 | 25,903.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146205 | Adjustment | 3,000.00 | 22,903.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 7 | 30-11-2023 | 414637341 | Adjustment | 3,000.00 | 19,903.00 | ADVANCE SALARY 21.12.2023 | |
| 8 | 30-11-2023 | 414638053 | Adjustment | 19,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 30-12-2023 | 414637533 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638599 | Adjustment | 18,000.00 | 9,000.00 | ADVANCE SALARY AGAINST DECERMBER 23 SALARY ORDER BY ROSHAN SIR ON 20.02.2024 | |
| 12 | 31-12-2023 | 414638891 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 13 | 15-01-2024 | 414637793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 14 | 31-01-2024 | 1/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-01-2024 | 414639000 | Adjustment | 8,750.00 | 18,250.00 | LD:22.01.2024, LR:41744, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-AEGIS, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV6806 | |
| 16 | 02-02-2024 | 414638348 | Adjustment | 3,000.00 | 15,250.00 | ADVANCE SAL - ( 02.02.2024 ) | |
| Total... | 77,653.00 | 92,903.00 | 15,250.00 |