| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-01-2024 | 414638169 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 23.01.2024 | |
| 2 | 24-01-2024 | 414638170 | Adjustment | 1,500.00 | -3,000.00 | CHEMICAL CARD - 24.01.2024 | |
| 3 | 25-01-2024 | 414638171 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BY7137 | 8,710.00 | 2,710.00 | 9 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638971 | Adjustment | 10,000.00 | -7,290.00 | ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 ) | |
| 6 | 06-02-2024 | 414638281 | Adjustment | 3,000.00 | -10,290.00 | ADVANCE SAL - 06.02.2024 | |
| 7 | 17-02-2024 | 414638547 | Adjustment | 2,000.00 | -12,290.00 | ADVANCE SAL - 17.02.2024 | |
| 8 | 26-02-2024 | 414638709 | Adjustment | 2,000.00 | -14,290.00 | ADVANCE SAL - 26.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BY7137 | 30,000.00 | 15,710.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639166 | Adjustment | 4,000.00 | 11,710.00 | HAZARDOUS LICENCE - 7137 ( 13.03.2024 ) | |
| 11 | 08-03-2024 | 414639358 | Adjustment | 3,000.00 | 8,710.00 | ADVANCE SAL - 08.03.2024 | |
| 12 | 27-03-2024 | 414639649 | Adjustment | 3,000.00 | 5,710.00 | ADVANCE SAL - 27.03.2024 | |
| Total... | 33,000.00 | 38,710.00 | 5,710.00 |