| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-04-2024 | 414640369 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 6643 ( 26.04.2024 ) | |
| 2 | 30-04-2024 | 4/2024 | Salary MH43BX6643 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | |
| 3 | 30-04-2024 | 414640370 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 02.05.2024 | |
| 4 | 30-04-2024 | 414640680 | Adjustment | 3,000.00 | -800.00 | ADVANCE SALARY 30.04.2024 | |
| Total... | 5,800.00 | 5,000.00 | -800.00 |