| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2024 | 414637630 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL (03.01.2024 ) | |
| 2 | 11-01-2024 | 414637834 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.01.2024 | |
| 3 | 22-01-2024 | 414638313 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.01.2024 | |
| 4 | 30-01-2024 | 414638307 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 30.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43BX6652 | 30,000.00 | 18,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638481 | Adjustment | 5,000.00 | 13,000.00 | NOT GIVEN ANY DRIVER . DRIVER KA COURT MAI KUCH KAM THA WO 15.01.2024 KO AYGA AISE BOL K GAYA THA . LEKIN ABHI PHONE RECEIVE NAHI KARTA HAI . TALOJA MAI GADI HAI . | |
| 7 | 31-01-2024 | 414638482 | Adjustment | 4,971.00 | 8,029.00 | NIRA TO TALOJA EMPTY DISEL | |
| 8 | 31-01-2024 | 414639274 | Adjustment | 8,029.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 10-02-2024 | 414638480 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 10 | 11-02-2024 | 2/2024 | Salary MH43BX6652 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | |
| Total... | 33,000.00 | 41,379.00 | 8,379.00 |