| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637533 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638599 | Adjustment | 18,000.00 | 9,000.00 | ADVANCE SALARY AGAINST DECERMBER 23 SALARY ORDER BY ROSHAN SIR ON 20.02.2024 | |
| 4 | 31-12-2023 | 414638891 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 15-01-2024 | 414637793 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639000 | Adjustment | 8,750.00 | 18,250.00 | LD:22.01.2024, LR:41744, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-AEGIS, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV6806 | |
| 8 | 31-01-2024 | 414639102 | Adjustment | 100.00 | 18,150.00 | Without seatbelt other than driver - 27.JAN.2024 | |
| Total... | 41,850.00 | 60,000.00 | 18,150.00 |