| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-04-2024 | 414639815 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 2 | 05-04-2024 | 4/2024 | Salary GJ12BY6607 | 5,000.00 | 2,000.00 | 5 Days @ 30000.00/PM | |
| 3 | 06-04-2024 | 414640128 | Adjustment | 1,500.00 | 500.00 | ADVANCE SAL - 4056, NEW JOINING WITH 4056 ON 06.04.2024 | |
| 4 | 13-04-2024 | 414640081 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 13.04.2024 | |
| 5 | 23-04-2024 | 414640334 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL - 23.04.2024 | |
| 6 | 30-04-2024 | 4/2024 | Salary GJ12BX4056 | 23,000.00 | 17,500.00 | 23 Days @ 30000.00/PM | |
| 7 | 30-04-2024 | 414640690 | Adjustment | 6,900.00 | 10,600.00 | LD-18.04.2024, LR - 43438, LDQ- 26.279, UNLDQ - 26.210, SHRT-69KG, DAHEJ TO GAJRULA , JUBLIANT INGREVIA , ACETONE | |
| 8 | 30-04-2024 | 414640722 | Adjustment | 1,000.00 | 9,600.00 | hazira meh gadi black list thi lala n pay kiya hai | |
| 9 | 17-05-2024 | 414640547 | Adjustment | 2,000.00 | 7,600.00 | ADVANCE SAL - 6642 | |
| 10 | 24-05-2024 | 414640672 | Adjustment | 3,000.00 | 4,600.00 | ADVANCE SAL - 24.05.2024 | |
| Total... | 23,400.00 | 28,000.00 | 4,600.00 |