| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-04-2024 | 414639855 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |
| 2 | 09-04-2024 | 414639856 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | |
| 3 | 18-04-2024 | 414640675 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 18.04.2024 | |
| 4 | 26-04-2024 | 414640291 | Adjustment | 4,500.00 | -9,800.00 | DATE- 25-04-2024 KO GADI SE ACCIDENT HUA THA GADI ABHI BHARUCH ME POIICE CHOKI ME HE GADI KO RILISE KARNE KE LIYE | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BX1270 | 22,000.00 | 12,200.00 | 22 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414641284 | Adjustment | 12,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 7 | 03-05-2024 | 414641143 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 8 | 15-05-2024 | 414641026 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.05.2024 | |
| 9 | 31-05-2024 | 5/2024 | Salary GJ12BX1270 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-05-2024 | 414641693 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 11 | 03-06-2024 | 414641870 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 12 | 12-06-2024 | 414642041 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 13 | 18-06-2024 | 414641944 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |
| 14 | 26-06-2024 | 414641627 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 15 | 30-06-2024 | 6/2024 | Salary GJ12BX1270 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-06-2024 | 414642579 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 17 | 04-07-2024 | 414642697 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 18 | 17-07-2024 | 414642856 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 19 | 20-07-2024 | 414642893 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.07.2024 | |
| 20 | 29-07-2024 | 414642969 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.07.2024 | |
| 21 | 31-07-2024 | 7/2024 | Salary GJ12BX1270 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-07-2024 | 414643070 | Adjustment | 10,000.00 | 11,000.00 | ADVANCE SAL FOR MEDICAL CASE ORDER BY ROSHAN SIR ( 28.08.2024 ) | |
| Total... | 101,000.00 | 112,000.00 | 11,000.00 |