| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2024 | 414637972 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 2 | 15-01-2024 | 414637807 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.01.2024 | |
| 3 | 20-01-2024 | 414638102 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | |
| 4 | 30-01-2024 | 414638295 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 30.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BX0597 | 30,000.00 | 19,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638407 | Adjustment | 3,000.00 | 16,000.00 | CALL PAI BAAT KAR RAHA THA POLICE WALE NE PAKAD LIEA HAI . ( 08.02.2024 ) | |
| 7 | 31-01-2024 | 414639247 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 10-02-2024 | 414638740 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 9 | 19-02-2024 | 414638737 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 10 | 29-02-2024 | 414639128 | Adjustment | 3,692.00 | -9,692.00 | THEFT 40LTR EXTRA DISEL . 12.03.2024 | |
| 11 | 29-02-2024 | 414639129 | Adjustment | 3,692.00 | -13,384.00 | EXTRA DISEL DOUBLE FINE | |
| 12 | 19-03-2024 | 414639406 | Adjustment | 3,000.00 | -16,384.00 | ADVANCE SAL - 19.03.2024 | |
| Total... | 46,384.00 | 30,000.00 | -16,384.00 |