| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-12-2023 | 414637483 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL (20.12.2023) | |
| 2 | 26-12-2023 | 414637485 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(26.12.2023) | |
| 3 | 27-12-2023 | 12/2023 | Salary GJ12BW2028 | 2,903.00 | -1,597.00 | 3 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637584 | Adjustment | 1,385.00 | -2,982.00 | 1 FING DISEL GIVEN TO NEW DRIVER. | |
| 5 | 31-10-2024 | 414644445 | Adjustment | 3,350.00 | -6,332.00 | 19 OCT - 20 NOV 67KM FREE RUNNING | |
| 6 | 12-11-2024 | 414644259 | Adjustment | 1,500.00 | -7,832.00 | ADVANCE SALARY- 12.11.2024 | |
| 7 | 14-11-2024 | 414644265 | Adjustment | 1,500.00 | -9,332.00 | ADVANCE SALARY FOR REJOINING- 14.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary MH43CE1171 | 16,000.00 | 6,668.00 | 24 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644849 | Adjustment | 2,250.00 | 4,418.00 | 21 NOV TO 19 DEC FREE RUNNING 45KM | |
| 10 | 31-12-2024 | 12/2024 | Salary MH43CE1171 | 20,000.00 | 24,418.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645104 | Adjustment | 1,500.00 | 25,918.00 | BY MISTAKELY DOUBLE DEBIT ADVANCE SAL | |
| 12 | 31-12-2024 | 414645107 | Adjustment | 5,000.00 | 20,918.00 | ADVANCE SAL ( 15.01.2024 ) | |
| 13 | 31-01-2025 | 1/2025 | Salary MH43CE1171 | 20,000.00 | 40,918.00 | 31 Days @ 20000.00/PM | |
| Total... | 19,485.00 | 60,403.00 | 40,918.00 |