| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 04-04-2024 | 4/2024 | Salary GJ12AZ9489 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | |
| 8 | 30-04-2024 | 414641325 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 9 | 27-06-2024 | 414641615 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.06.2024 | |
| 10 | 30-06-2024 | 414642046 | Adjustment | 3,000.00 | -5,000.00 | LD:15.07.2024, LR:47254, VEHICLE NO:GJ12AZ9489, LD QTY:19.77, UNLOAD QTY:19.72, SHORTAGE:50KG, SHORTAGE TO BE DEDUCTED:-50, PRODUCT:2CP, RATE:60, FROM-TO:VILAYAT TO AMBERNATH, JUBILANT INGREVIA LIMITED - BHARUCH | |
| Total... | 99,000.00 | 94,000.00 | -5,000.00 |