| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,321.00 | -12,321.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY4135 | 30,000.00 | 17,679.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639309 | Adjustment | 309.00 | 17,370.00 | 4135 DRIVER KE UPAR MANOR ME 12 MARCH KO 1000 KA DISEL DALA THA USAME SE 309 KA SALRY KE AGAINST DEBIT VOUCEHR MARNA HE | |
| 3 | 29-02-2024 | 414639452 | Adjustment | 1,671.00 | 15,699.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 33.43KM, 24 COUNT, 38.22 TIME | |
| 4 | 29-02-2024 | 414639599 | Adjustment | 3,000.00 | 12,699.00 | ADVANCE SALARY 29.02.2024 | |
| 5 | 29-02-2024 | 414639990 | Adjustment | 12,699.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 11-03-2024 | 414639342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 7 | 15-03-2024 | 414639319 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.03.2024 | |
| 8 | 20-03-2024 | 414639474 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BY4135 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640162 | Adjustment | 1,600.00 | 21,400.00 | FREE RUNNING 32KM ( ( 21.02.2024 - 20.03.2024 ) | |
| 11 | 31-03-2024 | 414640524 | Adjustment | 21,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 01-04-2024 | 414639811 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 13 | 10-04-2024 | 414640202 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 14 | 18-04-2024 | 414640203 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | |
| 15 | 16-05-2024 | 414640440 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 16.05.2024 | |
| Total... | 58,679.00 | 60,000.00 | -11,000.00 |