| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2024 | 414638235 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV7589 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638346 | Adjustment | 5,000.00 | -4,097.00 | TYRE BLAST - 02.02.2024 ( 7589 VEHICLE ) | |
| 4 | 02-02-2024 | 414638366 | Adjustment | 3,000.00 | -7,097.00 | ADVANCE SAL - 02.02.2024 | |
| 5 | 10-02-2024 | 414638763 | Adjustment | 3,000.00 | -10,097.00 | ADVANCE SAL - 10.02.2024 | |
| 6 | 23-02-2024 | 414638625 | Adjustment | 3,000.00 | -13,097.00 | ADVANCE SALARY 23.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary GJ12BV7589 | 30,000.00 | 16,903.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414638762 | Adjustment | 2,000.00 | 14,903.00 | ADVANCE SAL - 29.02.2024 | |
| 9 | 29-02-2024 | 414639978 | Adjustment | 14,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 04-03-2024 | 414639544 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 11 | 08-03-2024 | 414639367 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | |
| 12 | 14-03-2024 | 414639302 | Adjustment | 5,000.00 | -10,000.00 | ADVANCE SAL FOR SON'S OPERATION -( 14.03.2024 ) | |
| 13 | 19-03-2024 | 414640224 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SAL - 19.03.2024 | |
| 14 | 30-03-2024 | 414640225 | Adjustment | 3,000.00 | -16,000.00 | ADVANCE SAL - 30.03.2024 | |
| 15 | 31-03-2024 | 3/2024 | Salary GJ12BV7589 | 30,000.00 | 14,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-03-2024 | 414640252 | Adjustment | 5,250.00 | 8,750.00 | LD:27.03.2024, LR:42344, VEHICLE NO:GJ12BV7589, PRODUCT:MEG, SHORTAGE:70, RATE:75, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD. | |
| 17 | 31-03-2024 | 414640574 | Adjustment | 8,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 12-04-2024 | 414640091 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 19 | 25-04-2024 | 414640355 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BV7589 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641213 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 02-05-2024 | 414641157 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.05.2024 | |
| 23 | 14-05-2024 | 414641071 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 24 | 21-05-2024 | 414640967 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | |
| Total... | 100,903.00 | 92,903.00 | -8,000.00 |