| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,290.00 | -12,290.00 | |||||
| 1 | 26-02-2024 | 414638709 | Adjustment | 2,000.00 | -14,290.00 | ADVANCE SAL - 26.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BY7137 | 30,000.00 | 15,710.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639166 | Adjustment | 4,000.00 | 11,710.00 | HAZARDOUS LICENCE - 7137 ( 13.03.2024 ) | |
| 4 | 29-02-2024 | 414639993 | Adjustment | 11,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 08-03-2024 | 414639358 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 6 | 19-03-2024 | 414640279 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 19.03.2024 | |
| 7 | 27-03-2024 | 414639649 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BY7137 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414639824 | Adjustment | 5,000.00 | 16,000.00 | ADVANCE SAL FOR MEDICAL CASE - 08.04.2024 | |
| 10 | 31-03-2024 | 414640559 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 29-04-2024 | 414640631 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 29.04.2024 | |
| 12 | 30-04-2024 | 414640407 | Adjustment | 2,000.00 | -5,000.00 | EXTRA DISEL - 11.05.2024 | |
| 13 | 30-04-2024 | 414640408 | Adjustment | 2,000.00 | -7,000.00 | EXTRA DISEL DOUBLE DEBIT - 11.05.2024 | |
| 14 | 15-05-2024 | 414640428 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 15.05.2024 | |
| Total... | 56,710.00 | 60,000.00 | -9,000.00 |