| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-04-2024 | 414639731 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 2 | 10-04-2024 | 414640659 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 3 | 11-04-2024 | 414639792 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL AGAIN PAID ON CBIN BANK A/C - 11.04.2024 | |
| 4 | 17-04-2024 | 414640035 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 17.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BY5827 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640630 | Adjustment | 20,000.00 | 41,000.00 | No driver fine reversed order by Roshan sir. | |
| 7 | 30-04-2024 | 414640629 | Adjustment | 20,000.00 | 21,000.00 | DRIVER LEFT VEHCILE AT GAJRULA . ( 15.05.2024 NO DRIVER ) driver not given | |
| Total... | 29,000.00 | 50,000.00 | 21,000.00 |