| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-12-2023 | 12/2023 | Salary GJ12BY4204 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 18-12-2023 | 414637222 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH TO TALOJA | |
| Total... | 1,500.00 | 968.00 | -532.00 |