| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637261 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 2 | 29-12-2023 | 414637516 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(29.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary MH43BP6971 | 12,581.00 | 7,581.00 | 13 Days @ 30000.00/PM | |
| 4 | 02-01-2024 | 414637618 | Adjustment | 3,000.00 | 4,581.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 5 | 12-01-2024 | 414637757 | Adjustment | 3,000.00 | 1,581.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 6 | 25-01-2024 | 414638278 | Adjustment | 3,000.00 | -1,419.00 | ADVANCE SAL - 25.01.2024 | |
| 7 | 31-01-2024 | 414638377 | Adjustment | 1,000.00 | -2,419.00 | EXTRA DISEL - 6971( 05.02.2024 ) | |
| 8 | 31-01-2024 | 414638378 | Adjustment | 1,000.00 | -3,419.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | |
| 9 | 03-02-2024 | 414638384 | Adjustment | 3,000.00 | -6,419.00 | ADVANCE SAL - 03.02.2024 | |
| Total... | 19,000.00 | 12,581.00 | -6,419.00 |