| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-05-2024 | 414640765 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 11.05.2024 | |
| 2 | 14-05-2024 | 5/2024 | Salary MH43BX6643 | 5,806.00 | 3,806.00 | 6 Days @ 30000.00/PM | |
| 3 | 15-05-2024 | 414641345 | Adjustment | 2,000.00 | 1,806.00 | ADVANCE SAL - 15.05.2024 | |
| 4 | 15-05-2024 | 414641346 | Adjustment | 779.00 | 1,027.00 | EXTRA DISEL PAID ( 10.06.2024 ) | |
| 5 | 18-05-2024 | 414640982 | Adjustment | 2,000.00 | -973.00 | ADVANCE SAL - 18.05.2024 | |
| 6 | 23-05-2024 | 414640865 | Adjustment | 3,000.00 | -3,973.00 | ADVANCE SAL - 23.05.2024 | |
| 7 | 31-05-2024 | 414641347 | Adjustment | 3,000.00 | -6,973.00 | EXTRA DIESEL DOUBLE VOUCHER -3592(DRIVER BOL RAHA HAI KI MERE GADI ME DIESEL NAHI HAI) -04.06.2024 | |
| 8 | 31-05-2024 | 414641348 | Adjustment | 3,000.00 | -9,973.00 | EXTRA DIESEL -3592(DRIVER BOL RAHA HAI KI MERE GADI ME DIESEL NAHI HAI) -04.06.2024 | |
| 9 | 26-06-2024 | 414641640 | Adjustment | 3,000.00 | -12,973.00 | ADVANCE SAL - 26.06.2024 | |
| 10 | 27-06-2024 | 414641612 | Adjustment | 2,000.00 | -14,973.00 | ADVANCE SAL - 27.06.2024 | |
| 11 | 08-07-2024 | 414642743 | Adjustment | 2,000.00 | -16,973.00 | ADVANCE SAL - 08.07.2024 | |
| Total... | 22,779.00 | 5,806.00 | -16,973.00 |