| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639877 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 20-03-2024 | 414639481 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BT7187 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414639711 | Adjustment | 1,000.00 | 28,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 6 | 31-03-2024 | 414639710 | Adjustment | 1,000.00 | 27,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 7 | 31-03-2024 | 414640126 | Adjustment | 2,769.00 | 24,231.00 | 7187- DRIVRA NAME- JITENDAR NEW CHASIS -02996- YE TALOJA SE GADI ANJAR LEKE AYE GADI ME 3 FINGER DIESEL HAI, 2 FINGAR DIJAL KA DEBIT VAUCHAR BANANA HE . ORDER BY HITESH CONFIRM BY SUNIL WITH SIR | |
| 8 | 31-03-2024 | 414640499 | Adjustment | 24,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 61,000.00 | 61,000.00 | 0.00 |