| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-04-2024 | 414639794 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 2 | 10-04-2024 | 414640198 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 3 | 20-04-2024 | 414640146 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | |
| 4 | 27-04-2024 | 414640357 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 27.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary MH43CE1170 | 30,000.00 | 18,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640774 | Adjustment | 20,000.00 | 38,000.00 | REVERSE NIRA LEFT VEH. DEBIT .ORDER BY ROSHAN SIR | |
| 7 | 30-04-2024 | 414640368 | Adjustment | 20,000.00 | 18,000.00 | DRIVER LEFT VEHICLE AT NIRA . MAA KA TABIYAT KHARP HAI BOL K 1 WEEK LIEA GHAR GAYA HAI . DRIVER BHI NAHI DIYA HAI . 30.04.2024 SE NO DRIVER . | |
| 8 | 30-04-2024 | 414640620 | Adjustment | 950.00 | 17,050.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 9 | 14-05-2024 | 414640414 | Adjustment | 3,000.00 | 14,050.00 | ADVANCE SAL - 14.05.2024 | |
| Total... | 35,950.00 | 50,000.00 | 14,050.00 |