| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-04-2024 | 414640031 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3619 ( 11.04.2024 ) | |
| 2 | 22-04-2024 | 414640165 | Adjustment | 1,075.00 | -2,575.00 | FREE RUNNING - 21.5KM ( 11.04.2024 - 20.04.2024 ) | |
| 3 | 22-04-2024 | 414640317 | Adjustment | 3,000.00 | -5,575.00 | ADVANCE SAL - 22.04.2024 | |
| 4 | 27-04-2024 | 414640358 | Adjustment | 2,000.00 | -7,575.00 | ADVANCE SAL - 27.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary MH43CE3619 | 20,000.00 | 12,425.00 | 20 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640622 | Adjustment | 850.00 | 11,575.00 | 17 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 7 | 30-04-2024 | 414641289 | Adjustment | 11,575.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 8 | 09-05-2024 | 414641030 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 9 | 16-05-2024 | 414640986 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | |
| 10 | 23-05-2024 | 414640856 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | |
| 11 | 31-05-2024 | 5/2024 | Salary MH43CE3619 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-05-2024 | 414641398 | Adjustment | 550.00 | 22,450.00 | 11KM FREE RUNNING - 21st May 24 to 20th June 24 | |
| 13 | 31-05-2024 | 414641709 | Adjustment | 22,450.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 14 | 01-06-2024 | 414641833 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | |
| 15 | 13-06-2024 | 414641975 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 16 | 21-06-2024 | 414641898 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 17 | 27-06-2024 | 414641610 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| Total... | 59,000.00 | 50,000.00 | -9,000.00 |