| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 414637424 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 27.12.2023 | |
| 2 | 29-12-2023 | 12/2023 | Salary GJ12BY0042 | 10,645.00 | 7,645.00 | 11 Days @ 30000.00/PM | |
| 3 | 30-12-2023 | 414637668 | Adjustment | 2,500.00 | 5,145.00 | LOADING ADVANCE CASH DEBIT | |
| 4 | 30-12-2023 | 414637669 | Adjustment | 12,000.00 | -6,855.00 | ACCIDENT VEHICLE FOR POLICE CASE | |
| 5 | 31-12-2023 | 414637744 | Adjustment | 10,000.00 | -16,855.00 | DRIVER TALOJA AYA UDHAR SE KISISI KO BINA BATAYE CHALA GAYA .. | |
| Total... | 27,500.00 | 10,645.00 | -16,855.00 |