| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-04-2024 | 414640032 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 12.04.2024 | |
| 2 | 24-04-2024 | 414640340 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX6640 | 19,000.00 | 14,500.00 | 19 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414641264 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 5 | 06-05-2024 | 414641087 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.05.2024 | |
| 6 | 16-05-2024 | 414640991 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 7 | 23-05-2024 | 414640860 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.05.2024 | |
| 8 | 31-05-2024 | 5/2024 | Salary MH43BX6640 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2024 | 414640931 | Adjustment | 10,000.00 | 12,000.00 | LOADED VEHICLE LEFT AT ANKLESHWAR . IF HE WILL RETURN WITH IN 10 DAYS THEN IT WILL REFUND . | |
| 10 | 31-05-2024 | 414640939 | Adjustment | 1,596.00 | 10,404.00 | EXTRA DISEL GAYA HAI ( 04.06.2024 ) | |
| 11 | 31-05-2024 | 414641389 | Adjustment | 2,000.00 | 8,404.00 | EXTRA DISEL GIVEN TO IRSHAD KHAN BECAUSE DRIVER SATYPAL LEFT LOAD VEHICLE AT ANKLESHWAR - 21.06.2024 | |
| 12 | 31-05-2024 | 414641390 | Adjustment | 4,153.00 | 4,251.00 | 3 FING DISEL NEED TO DEBIT BECAUSE LEFT LOAD VEHCILE AT ANKLESHWAR | |
| Total... | 44,749.00 | 49,000.00 | 4,251.00 |