| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-08-2024 | 414642441 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 07.08.2024 | |
| 2 | 30-08-2024 | 8/2024 | Salary MH43BX6641 | 15,581.00 | 13,581.00 | 23 Days @ 21000.00/PM | |
| 3 | 30-08-2024 | 414643123 | Adjustment | 2,000.00 | 11,581.00 | ADVANCE SAL - 30.08.2024 | |
| 4 | 31-08-2024 | 414643167 | Adjustment | 5,000.00 | 6,581.00 | Not Given Any Driver . Left Vehicle At Taloja . yeah driver ko hazira meh assign kiya tha local k liye passing karne mumbai aaya tha inka khena yeah hai ki hum sfir local he chalege bhar hum chaleg nhi hai isliye ine gadi taloja meh handover kar di h | |
| 5 | 31-08-2024 | 414643168 | Adjustment | 5,538.00 | 1,043.00 | 4 fing disel need to debit as per checklist | |
| 6 | 31-08-2024 | 414643935 | Adjustment | 1,043.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| Total... | 15,581.00 | 15,581.00 | 0.00 |