| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 16-01-2024 | 414637785 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | |
| 3 | 23-01-2024 | 414638340 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43CE2690 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639216 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 14-02-2024 | 414638573 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |
| 7 | 23-02-2024 | 414638640 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary MH43CE2690 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639976 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 04-03-2024 | 414639534 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 11 | 10-03-2024 | 3/2024 | Salary MH43CE2690 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414640578 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 20-04-2024 | 414640131 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 ) | |
| 14 | 30-04-2024 | 4/2024 | Salary MH43CE3629 | 11,000.00 | 9,500.00 | 11 Days @ 30000.00/PM | |
| 15 | 30-04-2024 | 414640692 | Adjustment | 8,000.00 | 1,500.00 | LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA | |
| 16 | 30-04-2024 | 414641332 | Adjustment | 1,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 17 | 08-05-2024 | 414641104 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 18 | 15-05-2024 | 414641012 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.05.2024 | |
| 19 | 21-05-2024 | 414640964 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 21.05.2024 | |
| 20 | 31-05-2024 | 5/2024 | Salary MH43CE3629 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-05-2024 | 414641702 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 22 | 15-06-2024 | 414641955 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.06.2024 | |
| 23 | 22-06-2024 | 414641822 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.06.2024 | |
| 24 | 27-06-2024 | 414641609 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 27.06.2024 | |
| 25 | 30-06-2024 | 6/2024 | Salary MH43CE3629 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-06-2024 | 414642153 | Adjustment | 2,000.00 | 22,000.00 | adv voucher banana hai for manoj waha se usko diesel de raha hai gadi loading k liye - 24.07.2024 | |
| 27 | 30-06-2024 | 414642554 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 28 | 03-07-2024 | 414642673 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 29 | 06-07-2024 | 414642724 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 06.07.2024 | |
| 30 | 20-07-2024 | 414642880 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | |
| 31 | 31-07-2024 | 7/2024 | Salary MH43CE3629 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-07-2024 | 414642262 | Adjustment | 2,769.00 | 21,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER 05.08.2024 | |
| 33 | 31-07-2024 | 414643303 | Adjustment | 21,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 34 | 02-08-2024 | 8/2024 | Salary MH43CE3629 | 1,355.00 | 1,355.00 | 2 Days @ 21000.00/PM | |
| 35 | 31-08-2024 | 8/2024 | Salary GJ39T4383 | 1,355.00 | 2,710.00 | 2 Days @ 21000.00/PM | |
| 36 | 31-08-2024 | 414643930 | Adjustment | 2,710.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 37 | 30-09-2024 | 9/2024 | Salary GJ39T4383 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 38 | 30-09-2024 | 414644221 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 39 | 31-10-2024 | 10/2024 | Salary GJ39T4383 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 194,387.00 | 214,387.00 | 20,000.00 |