| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,505.00 | -4,505.00 | |||||
| 1 | 01-01-2024 | 414637598 | Adjustment | 3,000.00 | -7,505.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 2 | 08-01-2024 | 414637875 | Adjustment | 3,000.00 | -10,505.00 | ADVANCE SAL - 08.01.2024 | |
| 3 | 16-01-2024 | 414637810 | Adjustment | 3,000.00 | -13,505.00 | ADVANCE SAL - 16.01.2024 | |
| 4 | 22-01-2024 | 414638329 | Adjustment | 5,000.00 | -18,505.00 | ADVANCE SAL - 22.01.2024 | |
| 5 | 30-01-2024 | 414638251 | Adjustment | 3,000.00 | -21,505.00 | ADVANCE SAL - 30.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ39T1639 | 30,000.00 | 8,495.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638943 | Adjustment | 4,224.00 | 4,271.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME ) | |
| 8 | 10-02-2024 | 414639088 | Adjustment | 3,000.00 | 1,271.00 | ADVANCE SALARY 10.02.2024 | |
| 9 | 21-02-2024 | 414638605 | Adjustment | 3,000.00 | -1,729.00 | ADVANCE SALARY 21.02.2024 | |
| Total... | 27,224.00 | 30,000.00 | -1,729.00 |