| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637714 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN TALOJA | |
| 2 | 11-01-2024 | 414637832 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | |
| 3 | 21-01-2024 | 414638145 | Adjustment | 850.00 | -5,350.00 | FREE RUNNING 17KM FROM 8TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4351 | |
| 4 | 29-01-2024 | 414638260 | Adjustment | 3,000.00 | -8,350.00 | ADVANCE SAL - 29.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BX4351 | 23,226.00 | 14,876.00 | 24 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638528 | Adjustment | 10,000.00 | 4,876.00 | ADVANCE SAL FOR THE MONTH OF JAN 2024 ( 15.02.2024 ) | |
| 7 | 31-01-2024 | 414638662 | Adjustment | 4,000.00 | 876.00 | HAZARDOUS LICENCE 24.02.2024 | |
| 8 | 31-01-2024 | 414638951 | Adjustment | 641.00 | 235.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 12.83KM / 13.58 TIME ) | |
| 9 | 08-02-2024 | 414638766 | Adjustment | 2,000.00 | -1,765.00 | ADVANCE SAL - 08.02.2024 | |
| 10 | 23-02-2024 | 414638633 | Adjustment | 3,000.00 | -4,765.00 | ADVANCE SALARY 23.02.2024 | |
| 11 | 29-02-2024 | 414638765 | Adjustment | 2,000.00 | -6,765.00 | ADVANCE SAL - 29.02.2024 | |
| Total... | 29,991.00 | 23,226.00 | -6,765.00 |