| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-01-2024 | 414638169 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 23.01.2024 | |
| 2 | 24-01-2024 | 414638170 | Adjustment | 1,500.00 | -3,000.00 | CHEMICAL CARD - 24.01.2024 | |
| 3 | 25-01-2024 | 414638171 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BY7137 | 8,710.00 | 2,710.00 | 9 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638971 | Adjustment | 10,000.00 | -7,290.00 | ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 ) | |
| 6 | 06-02-2024 | 414638281 | Adjustment | 3,000.00 | -10,290.00 | ADVANCE SAL - 06.02.2024 | |
| 7 | 17-02-2024 | 414638547 | Adjustment | 2,000.00 | -12,290.00 | ADVANCE SAL - 17.02.2024 | |
| 8 | 26-02-2024 | 414638709 | Adjustment | 2,000.00 | -14,290.00 | ADVANCE SAL - 26.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BY7137 | 30,000.00 | 15,710.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639166 | Adjustment | 4,000.00 | 11,710.00 | HAZARDOUS LICENCE - 7137 ( 13.03.2024 ) | |
| 11 | 29-02-2024 | 414639993 | Adjustment | 11,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 12 | 08-03-2024 | 414639358 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 13 | 19-03-2024 | 414640279 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 19.03.2024 | |
| 14 | 27-03-2024 | 414639649 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | |
| 15 | 31-03-2024 | 3/2024 | Salary GJ12BY7137 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-03-2024 | 414639824 | Adjustment | 5,000.00 | 16,000.00 | ADVANCE SAL FOR MEDICAL CASE - 08.04.2024 | |
| 17 | 31-03-2024 | 414640559 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 29-04-2024 | 414640631 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 29.04.2024 | |
| 19 | 30-04-2024 | 4/2024 | Salary GJ12BY7137 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-04-2024 | 414640407 | Adjustment | 2,000.00 | 25,000.00 | EXTRA DISEL - 11.05.2024 | |
| 21 | 30-04-2024 | 414640408 | Adjustment | 2,000.00 | 23,000.00 | EXTRA DISEL DOUBLE DEBIT - 11.05.2024 | |
| 22 | 30-04-2024 | 414641222 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 23 | 15-05-2024 | 414640428 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | |
| 24 | 15-05-2024 | 414641011 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | |
| 25 | 15-05-2024 | 414641018 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.05.2024 | |
| 26 | 20-05-2024 | 414640954 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.05.2024 | |
| 27 | 25-05-2024 | 414640833 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 25.05.2024 | |
| 28 | 27-05-2024 | 414640739 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 27.05.2024 | |
| 29 | 31-05-2024 | 414640880 | Adjustment | 2,000.00 | -11,000.00 | REVERSE EXTRA DISEL DOUBLE DEBIT - 11.05.2024 | |
| 30 | 31-05-2024 | 414640895 | Adjustment | 5,000.00 | -16,000.00 | ADVANCE SAL FOR EMERGENCY AT HOME - 7137 ( 08.06.2024 ) | |
| Total... | 116,710.00 | 100,710.00 | -16,000.00 |