| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-12-2023 | 414637413 | Adjustment | 1,500.00 | -1,500.00 | GIVEN CASH TO TALOJA ( 18.12.2023 ) | |
| 2 | 19-12-2023 | 414637228 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL - 1507 ( 19.12.2023 ) | |
| 3 | 22-12-2023 | 414637420 | Adjustment | 3,000.00 | -9,300.00 | ADVANCE SALARY 22-12-2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ39T1507 | 9,677.00 | 377.00 | 10 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414637580 | Adjustment | 2,000.00 | -1,623.00 | 2 DAY DELAY BECAUSE KAM HONE K BAD BHI WO NAHI GAYA HAI.(03.01.2024) | |
| 6 | 31-12-2023 | 414637634 | Adjustment | 3,000.00 | -4,623.00 | EXTRA DISEL manor ke pass khada hai( loaded gadi nira to sarigam ) 03.01.2023 | |
| 7 | 31-12-2023 | 414637635 | Adjustment | 3,000.00 | -7,623.00 | EXTRA DISEL DOUBLE FINE | |
| 8 | 01-01-2024 | 414637595 | Adjustment | 3,000.00 | -10,623.00 | ADVANCE SAL( 01.01.2024) | |
| 9 | 09-01-2024 | 414637857 | Adjustment | 3,000.00 | -13,623.00 | ADVANCE SAL - 09.01.2024 | |
| 10 | 23-01-2024 | 414638336 | Adjustment | 3,000.00 | -16,623.00 | ADVANCE SAL - 23.01.2024 | |
| 11 | 31-01-2024 | 1/2024 | Salary GJ39T1507 | 30,000.00 | 13,377.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414638675 | Adjustment | 15,000.00 | -1,623.00 | ADVANCE SALARY ORDER BY ROSHAN SIR 22.02.2024 | |
| 13 | 06-02-2024 | 414638433 | Adjustment | 3,000.00 | -4,623.00 | ADVANCE SAL - 06.02.2024 | |
| 14 | 11-02-2024 | 414638610 | Adjustment | 2,000.00 | -6,623.00 | ADVANCE SALARY 10.02.2024 | |
| 15 | 23-02-2024 | 414638611 | Adjustment | 3,000.00 | -9,623.00 | ADVANCE SALARY 24.02.2024 | |
| Total... | 49,300.00 | 39,677.00 | -9,623.00 |