| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-02-2024 | 414638475 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 13.02.2024 | |
| 2 | 19-02-2024 | 414638736 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 19.02.2024 | |
| 3 | 25-02-2024 | 414639007 | Adjustment | 9,975.00 | -14,475.00 | LD:25.02.2024, LR:43414, SHORTAGE:-133, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-HYDERABAD, CUSTOMER:DEEPAK PHENOLICS LIMITED, VEHICLE NO:GJ39T1671 | |
| 4 | 29-02-2024 | 2/2024 | Salary GJ39T1671 | 17,586.00 | 3,111.00 | 17 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639447 | Adjustment | 6,052.00 | -2,941.00 | FREE RUNNING 121.03KM, 91 COUNT, 144.28TIME | |
| 6 | 02-03-2024 | 414640210 | Adjustment | 2,000.00 | -4,941.00 | ADVANCE SAL - 02.03.2024 | |
| 7 | 07-03-2024 | 414639554 | Adjustment | 2,000.00 | -6,941.00 | ADVANCE SAL - 07.03.2024 | |
| 8 | 14-03-2024 | 414639329 | Adjustment | 3,000.00 | -9,941.00 | ADVANCE SAL - 14.03.2024 | |
| 9 | 22-03-2024 | 414639472 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 22.03.2024 | |
| 10 | 27-03-2024 | 414639653 | Adjustment | 2,000.00 | -14,941.00 | ADVANCE SAL - 27.03.2024 | |
| 11 | 31-03-2024 | 3/2024 | Salary GJ39T1671 | 30,000.00 | 15,059.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414640154 | Adjustment | 7,450.00 | 7,609.00 | FREE RUNNING - 149KM ( 21.02.2024 - 20.03.2024 ) | |
| 13 | 03-04-2024 | 414639724 | Adjustment | 3,000.00 | 4,609.00 | ADVANCE SAL - 03.04.2024 | |
| 14 | 10-04-2024 | 414640211 | Adjustment | 3,000.00 | 1,609.00 | ADVANCE SAL - 10.04.2024 | |
| 15 | 22-04-2024 | 414640212 | Adjustment | 3,000.00 | -1,391.00 | ADVANCE SAL - 22.04.2024 | |
| 16 | 22-04-2024 | 414640319 | Adjustment | 3,000.00 | -4,391.00 | ADVANCE SAL - 22.04.2024 | |
| Total... | 51,977.00 | 47,586.00 | -4,391.00 |