| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-12-2023 | 414637247 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TO TALOJA | |
| 2 | 29-12-2023 | 414637515 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 29.12.2023 ) | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BV6583 | 15,484.00 | 10,984.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637699 | Adjustment | 1,000.00 | 9,984.00 | FIRST VEHICLE SERVICE FAIL . 2ND VEHICLE SERVICE (08.01.2024 ) | |
| 5 | 31-12-2023 | 414638920 | Adjustment | 9,984.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 08-01-2024 | 414637874 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 7 | 18-01-2024 | 414637943 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 8 | 27-01-2024 | 414638228 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.01.2024 | |
| 9 | 31-01-2024 | 414638680 | Adjustment | 2,087.00 | -11,087.00 | LOADING QTY. WRONG CREDIT - 28.02.2024 | |
| 10 | 07-02-2024 | 414638412 | Adjustment | 3,000.00 | -14,087.00 | ADVANCE SAL - 07.02.2024 | |
| 11 | 16-02-2024 | 414638554 | Adjustment | 3,000.00 | -17,087.00 | ADVANCE SAL ( 16.02.2024 ) | |
| 12 | 26-02-2024 | 414638716 | Adjustment | 2,000.00 | -19,087.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 34,571.00 | 15,484.00 | -19,087.00 |