| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-01-2024 | 414637894 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.01.2024 | |
| 2 | 20-01-2024 | 414637918 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 20.01.2024 | |
| 3 | 22-01-2024 | 414638204 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.01.2024 | |
| 4 | 25-01-2024 | 414638275 | Adjustment | 1,500.00 | -6,800.00 | ADVANCE SAL - 25.01.2024 | |
| 5 | 30-01-2024 | 414638292 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SAL - 30.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BY7388 | 13,548.00 | 3,748.00 | 14 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639288 | Adjustment | 3,748.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 08-02-2024 | 414638539 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.02.2024 ) | |
| 9 | 17-02-2024 | 414638540 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL ( 17.02.2024 ) | |
| 10 | 22-02-2024 | 414639600 | Adjustment | 1,000.00 | -6,000.00 | URGENT ADVANCE LOAD VEHICLE-GJ12BY7388 ON 22.02.2024 | |
| 11 | 23-02-2024 | 414638622 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 28-02-2024 | 414638690 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 28.02.2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BY7388 | 30,000.00 | 19,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639393 | Adjustment | 4,500.00 | 14,500.00 | PHONE PAI BAAT KARTE TIME POLICE NE PAKAD LIYA THA . ( 18.03.2024 ) | |
| 15 | 29-02-2024 | 414639396 | Adjustment | 240.00 | 14,260.00 | WRONG BANK A/C DETAILS - 7388 ( 18.03.2024 ) | |
| 16 | 29-02-2024 | 414639505 | Adjustment | 750.00 | 13,510.00 | Mandatory traffic sign boards not obeyed 29.FEB.2024 | |
| 17 | 29-02-2024 | 414639980 | Adjustment | 13,510.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 18 | 23-03-2024 | 414639610 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 19 | 23-03-2024 | 414639629 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 20 | 31-03-2024 | 3/2024 | Salary GJ12BY7388 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 01-04-2024 | 414639812 | Adjustment | 3,000.00 | 22,000.00 | ADVANCE SAL - 01.04.2024 | |
| 22 | 13-04-2024 | 414640077 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 13.04.2024 | |
| Total... | 54,548.00 | 73,548.00 | 19,000.00 |