| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637520 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 2 | 31-12-2023 | 12/2023 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638151 | Adjustment | 2,000.00 | 25,000.00 | INDEMNITY BOND - 18.11.2023, LR-42831, DAHEJ TO KHOPALI | |
| 4 | 31-12-2023 | 414638818 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 16-01-2024 | 414637809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| Total... | 33,000.00 | 30,000.00 | -3,000.00 |