| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-01-2024 | 414638168 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |
| 2 | 30-01-2024 | 414638317 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 30.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43CE3461 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638949 | Adjustment | 1,380.00 | 5,733.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.6 KM / 27.05 TIME ) | |
| 5 | 31-01-2024 | 414639281 | Adjustment | 5,733.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 12-02-2024 | 414638446 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL -12.02.2024 | |
| 7 | 12-02-2024 | 414638451 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 ( TOTAL 2000+1000 ) | |
| 8 | 23-02-2024 | 414638639 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary MH43CE3461 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639934 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 04-03-2024 | 414639537 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 12 | 11-03-2024 | 414639349 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 13 | 27-03-2024 | 414639650 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414640515 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 30-04-2024 | 4/2024 | Salary MH43CE3461 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-04-2024 | 414641181 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 18 | 03-05-2024 | 414641135 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 19 | 06-05-2024 | 5/2024 | Salary MH43CE3461 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641457 | Adjustment | 2,640.00 | 166.00 | LD:22.04.2024, LR:44577, VEHICLE NO:MH43CE3461, LOAD QTY:32.84, UNLOAD QTY:32.78, SHORTAGE:-60, SHORTAGE DEDUCTED:44, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 21 | 31-05-2024 | 414641801 | Adjustment | 166.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| Total... | 107,419.00 | 107,419.00 | 0.00 |