| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-01-2024 | 1/2024 | Salary GJ12BV6696 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 13-01-2024 | 414638955 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH FROM TALOJA 13.01.2024 | |
| 3 | 19-01-2024 | 414637907 | Adjustment | 3,000.00 | -3,532.00 | ADVANCE SAL - 19.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BT9789 | 18,387.00 | 14,855.00 | 19 Days @ 30000.00/PM | |
| 5 | 03-02-2024 | 414638385 | Adjustment | 3,000.00 | 11,855.00 | ADVANCE SAL - 03.02.2024 | |
| 6 | 09-02-2024 | 414638441 | Adjustment | 3,000.00 | 8,855.00 | ADVANCE SAL - 09.02.2024 | |
| 7 | 28-02-2024 | 414638693 | Adjustment | 2,000.00 | 6,855.00 | ADVANCE SAL - 28.02.2024 | |
| Total... | 12,500.00 | 19,355.00 | 6,855.00 |