| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-03-2024 | 414638975 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 05.03.2024 | |
| 2 | 07-03-2024 | 414639558 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 07.03.2024 | |
| 3 | 16-03-2024 | 414639682 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SAL - 16.03.2024 | |
| 4 | 26-03-2024 | 414639602 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 26.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH43BX6643 | 26,129.00 | 16,629.00 | 27 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414639986 | Adjustment | 50,000.00 | -33,371.00 | JUBLIANT KA PRODUCT THA .DRIVER KO BHUT REQUEST KARNE K BAD BHI DRIVER LOAD KARNE K LIEA NAHI GAYA . JUBLIANT HUMARE COMPANY KO BLACKLIST KIYA. SO GADI TALOJA MAI KHADI KAR K CHALA GAYA HAI BINA BATAYE . ( 13.03.2024 NO DRIVER )ORDER BY ROSHAN SIR . | |
| 7 | 31-03-2024 | 414639996 | Adjustment | 600.00 | -33,971.00 | NIRA TO NANDESHARI BOARDER PAISA | |
| 8 | 31-03-2024 | 414640194 | Adjustment | 100.00 | -34,071.00 | 11-Mar-24 Without Seatbelt | |
| 9 | 01-04-2024 | 414639795 | Adjustment | 3,000.00 | -37,071.00 | ADVANCE SAL - 01.04.2024 | |
| 10 | 09-04-2024 | 414639987 | Adjustment | 3,000.00 | -40,071.00 | ADVANCE SAL - 09.04.2024 | |
| 11 | 09-04-2024 | 414640109 | Adjustment | 3,000.00 | -43,071.00 | ADVANCE SAL - 09.04.2024 | |
| 12 | 16-04-2024 | 414640027 | Adjustment | 6,645.00 | -49,716.00 | 72LTR DISEL GIVEN TO NEW DRIVER | |
| Total... | 75,845.00 | 26,129.00 | -49,716.00 |