| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-11-2023 | 4145705 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 19.11.2023 ) | |
| 2 | 24-11-2023 | 4146020 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary GJ12BY6879 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146090 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 5 | 30-11-2023 | 414637174 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 6 | 30-11-2023 | 414637310 | Adjustment | 1,750.00 | 250.00 | LR:38627, LD: 12-12-2023, SHORTAGE 90KG, SHORTAGE TO BE DEDUCTED-7KG, PRODUCT:MIBK, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 7 | 30-11-2023 | 414637321 | Adjustment | 10,400.00 | -10,150.00 | FREE RUNNING 408KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 8 | 30-11-2023 | 414637382 | Adjustment | 3,000.00 | -13,150.00 | ADVANCE SALARY (06.12.2023) | |
| 9 | 30-11-2023 | 414638253 | Adjustment | 3,000.00 | -16,150.00 | ADVANCE SAL - 6879 ( 26.12.2023 ) | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BY6879 | 30,000.00 | 13,850.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414637573 | Adjustment | 10,000.00 | 3,850.00 | SALARY ADVANCE 02.01.2023( Meeting with sameer and Roshan sir decided to give 10000 advance and hence his salary became -23150) | |
| 12 | 31-12-2023 | 414637672 | Adjustment | 5,700.00 | -1,850.00 | OTP ISSUE THA RAJSTHAN ME PUMP WALE KO DENA HAI DRIVER AAGE WALE PUMP SE PAISA NIKALA HAI ( 06.01.2024) | |
| 13 | 09-01-2024 | 414637855 | Adjustment | 3,000.00 | -4,850.00 | ADVANCE SAL - 09.01.2024 | |
| 14 | 18-01-2024 | 414637937 | Adjustment | 3,000.00 | -7,850.00 | ADVANCE SAL - 18.01.2024 | |
| 15 | 31-01-2024 | 414638469 | Adjustment | 2,769.00 | -10,619.00 | 2 FING DISEL NEED TO DEBIT . TOTAL 3 FING DISEL AVAILABLE - 6879 | |
| 16 | 02-02-2024 | 414638350 | Adjustment | 3,000.00 | -13,619.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 56,619.00 | 43,000.00 | -13,619.00 |