| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-06-2024 | 414640942 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 08.06.2024 | |
| 2 | 14-06-2024 | 414641969 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.06.2024 | |
| 3 | 20-06-2024 | 414641404 | Adjustment | 1,733.00 | -5,733.00 | 6637 ka iocl me load qty extra dali thi 1733 amount jada gaya | |
| 4 | 20-06-2024 | 414641919 | Adjustment | 2,000.00 | -7,733.00 | ADVANCE SAL - 20.06.2024 | |
| 5 | 30-06-2024 | 6/2024 | Salary MH43BX6637 | 23,000.00 | 15,267.00 | 23 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414642601 | Adjustment | 15,267.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 7 | 02-07-2024 | 414642648 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 8 | 09-07-2024 | 414642761 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 9 | 15-07-2024 | 414642808 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 10 | 24-07-2024 | 414642930 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 11 | 31-07-2024 | 7/2024 | Salary MH43BX6637 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-07-2024 | 414642261 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - ( 05.08.2024 ) ( LOADING - 31.07.24 UNLOAD - 05.08.24 ) | |
| Total... | 33,000.00 | 53,000.00 | 20,000.00 |