| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637878 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 13-01-2024 | 414637818 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | |
| 3 | 22-01-2024 | 414638160 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BY6506 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638304 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | |
| 6 | 31-01-2024 | 414638508 | Adjustment | 1,846.00 | 17,154.00 | 20 LTR EXTRA DISEL GIVEN FROM TALOJA ( 19.02.2024 ) | |
| 7 | 31-01-2024 | 414638509 | Adjustment | 1,846.00 | 15,308.00 | 20 LTR EXTRA DISEL DOUBLE FINE ( 19.02.2024 ) | |
| 8 | 14-02-2024 | 414638574 | Adjustment | 3,000.00 | 12,308.00 | ADVANCE SAL - 14.02.2024 | |
| 9 | 19-02-2024 | 414638575 | Adjustment | 2,000.00 | 10,308.00 | ADVANCE SAL - 19.02.2024 | |
| 10 | 20-02-2024 | 414638537 | Adjustment | 2,000.00 | 8,308.00 | ADVANCE SAL ( 20.02.2024 ) | |
| 11 | 27-02-2024 | 414638696 | Adjustment | 2,000.00 | 6,308.00 | ADVANCE SAL - 27.02.2024 | |
| Total... | 23,692.00 | 30,000.00 | 6,308.00 |