| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-01-2024 | 414637824 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL- 16.01.2024 | |
| 2 | 21-01-2024 | 414638147 | Adjustment | 1,700.00 | -4,700.00 | FREE RUNNING 34KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY7456 | |
| 3 | 23-01-2024 | 414638134 | Adjustment | 3,000.00 | -7,700.00 | ADVANCE SAL - 23.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BY7456 | 20,323.00 | 12,623.00 | 21 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638314 | Adjustment | 800.00 | 11,823.00 | CHEMICAL CARD - 31.01.2024 | |
| 6 | 31-01-2024 | 414638942 | Adjustment | 8,650.00 | 3,173.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 173KM / 164.1TIME ) | |
| 7 | 31-01-2024 | 414639290 | Adjustment | 3,173.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 02-02-2024 | 414638358 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 9 | 08-02-2024 | 414638583 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.02.2024 | |
| 10 | 14-02-2024 | 414638582 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | |
| 11 | 21-02-2024 | 2/2024 | Salary GJ12BY7456 | 21,724.00 | 13,724.00 | 21 Days @ 30000.00/PM | |
| Total... | 28,323.00 | 42,047.00 | 13,724.00 |