| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-12-2023 | 4146341 | Adjustment | 1,500.00 | -1,500.00 | JOINING ADVANCE 13.12.2023 | |
| 2 | 16-12-2023 | 414638266 | Adjustment | 3,000.00 | -4,500.00 | Advance salary 16.12.2023 | |
| 3 | 26-12-2023 | 414637394 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY (26.12.2023) | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BW2339 | 18,387.00 | 10,887.00 | 19 Days @ 30000.00/PM | |
| 5 | 04-01-2024 | 414637967 | Adjustment | 3,000.00 | 7,887.00 | ADVANCE SAL - 04.01.2024 | |
| 6 | 09-01-2024 | 414637859 | Adjustment | 3,000.00 | 4,887.00 | ADVANCE SAL - 09.01.2024 | |
| 7 | 20-01-2024 | 414638097 | Adjustment | 3,000.00 | 1,887.00 | ADVANCE SAL - 20.01.2024 | |
| 8 | 22-01-2024 | 414638203 | Adjustment | 3,000.00 | -1,113.00 | ADVANCE SAL - 22.01.2024 | |
| 9 | 22-01-2024 | 414638298 | Adjustment | 3,000.00 | -4,113.00 | ADVANCE SAL - 22.01.2024 | |
| 10 | 31-01-2024 | 414638409 | Adjustment | 1,500.00 | -5,613.00 | EXTRA DISEL - 2339 ( 08.02.2024 ) | |
| 11 | 31-01-2024 | 414638410 | Adjustment | 1,500.00 | -7,113.00 | EXTRA DISEL DOUBLE FINE - 2339 ( 08.02.2024 ) | |
| Total... | 25,500.00 | 18,387.00 | -7,113.00 |