| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,100.00 | -10,100.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BW2324 | 17,586.00 | 7,486.00 | 17 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414638695 | Adjustment | 2,000.00 | 5,486.00 | ADVANCE SAL - 29.02.2024 | |
| 3 | 29-02-2024 | 414639587 | Adjustment | 600.00 | 4,886.00 | AEGIS ME VALVE KA BHADA NAHI DIYA 24.02.2024 | |
| 4 | 29-02-2024 | 414640013 | Adjustment | 4,886.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 16-03-2024 | 414639378 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.03.2024 | |
| 6 | 23-03-2024 | 414639624 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary GJ12BW2324 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414639995 | Adjustment | 1,086.00 | 22,914.00 | VAPI TO ANKLESHWAR AMOUNT-3431 .DRIVER LEFT DISEL AMOUNT-2345 .SO THAT 3431-2345=1086 NEED TO DEBIT | |
| 9 | 31-03-2024 | 414639997 | Adjustment | 3,461.00 | 19,453.00 | 2.5 FING DISEL NEED TO DEBIT - 15.04.2024 | |
| 10 | 31-03-2024 | 414640176 | Adjustment | 750.00 | 18,703.00 | "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" 14-Mar-24 | |
| 11 | 31-03-2024 | 414640543 | Adjustment | 18,703.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 06-04-2024 | 414639752 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| Total... | 40,486.00 | 47,586.00 | -3,000.00 |