| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 250.00 | -250.00 | |||||
| 1 | 31-10-2023 | 10/2023 | Salary MH43CE1171 | 968.00 | 718.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145428 | Adjustment | 2,000.00 | -1,282.00 | New joining advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145498 | Adjustment | 2,000.00 | -3,282.00 | ADVANCE SALARY 07-11-2023 | |
| 4 | 31-10-2023 | 4145573 | Adjustment | 3,000.00 | -6,282.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 5 | 31-10-2023 | 4145647 | Adjustment | 2,000.00 | -8,282.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 6 | 31-10-2023 | 4146024 | Adjustment | 3,000.00 | -11,282.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43CE1171 | 30,000.00 | 18,718.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146080 | Adjustment | 3,000.00 | 15,718.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 9 | 30-11-2023 | 4146125 | Adjustment | 5,000.00 | 10,718.00 | ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 ) | |
| 10 | 30-11-2023 | 4146195 | Adjustment | 2,000.00 | 8,718.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 ) | |
| 11 | 30-11-2023 | 414637240 | Adjustment | 3,000.00 | 5,718.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 12 | 30-11-2023 | 414637388 | Adjustment | 3,000.00 | 2,718.00 | ADVANCE SALARY (08.12.2023) | |
| 13 | 31-12-2023 | 414637579 | Adjustment | 1,000.00 | 1,718.00 | hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024) | |
| 14 | 31-12-2023 | 414637650 | Adjustment | 2,000.00 | -282.00 | 2 DAY DELAY AT HAZIRA | |
| 15 | 03-01-2024 | 414637628 | Adjustment | 3,000.00 | -3,282.00 | ADVANCE SAL ( 03.01.2024 ) | |
| Total... | 34,000.00 | 30,968.00 | -3,282.00 |