| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637229 | Adjustment | 4,800.00 | -4,800.00 | HAZARD AND CHEMICAL - 4400 ( 19.12.2023 ) | |
| 2 | 21-12-2023 | 414637288 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 21.12.2023 ) | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BX4400 | 12,581.00 | 4,781.00 | 13 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637334 | Adjustment | 1,500.00 | 3,281.00 | ADVANCE SALARY 19.12.2023 | |
| 5 | 31-12-2023 | 414637572 | Adjustment | 2,000.00 | 1,281.00 | ADVANCE SAL(01.01.2024) | |
| 6 | 31-12-2023 | 414638835 | Adjustment | 1,281.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 03-01-2024 | 414637632 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| Total... | 15,581.00 | 12,581.00 | -3,000.00 |