| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-04-2024 | 414639861 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOIN ING - 10.04.2024 | |
| 2 | 16-04-2024 | 414640048 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | |
| 3 | 27-04-2024 | 414640365 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ12BW3164 | 21,000.00 | 13,500.00 | 21 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414640710 | Adjustment | 18,500.00 | -5,000.00 | LD: 24.04.2024, LR:43686, LOADING QTY:25, UNLOADING QTY:24.815, ALLOWANCE:75, SHORTAGE:185, RATE:100/KG, AHMEDABAD-DHULIA, PRODUCT:LEMONITE WET SLURRY, CUSTOMER:PON PURE LOGISTICS PVT LTD - AHMEDA | |
| 6 | 03-05-2024 | 5/2024 | Salary GJ12BW3164 | 2,903.00 | -2,097.00 | 3 Days @ 30000.00/PM | |
| Total... | 26,000.00 | 23,903.00 | -2,097.00 |