| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-02-2024 | 414638535 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 20.02.2024 ) | |
| 2 | 21-02-2024 | 414638598 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 CONFIRMATION FROM VINAYJI | |
| 3 | 23-02-2024 | 2/2024 | Salary MH43BX6652 | 4,138.00 | -362.00 | 4 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414638844 | Adjustment | 2,769.00 | -3,131.00 | 2 FING DISEL GIVEN TO NEW DRIVER - 05.03.2024 | |
| Total... | 7,269.00 | 4,138.00 | -3,131.00 |