| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-05-2024 | 414640801 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary GJ12BX1020 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414641770 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 01-06-2024 | 414642092 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD 17.06.2024 | |
| 5 | 03-06-2024 | 414641875 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SALARY 03.06.2024 | |
| 6 | 11-06-2024 | 414642018 | Adjustment | 2,000.00 | -5,800.00 | ADVANCE SAL - 11.06.2024 | |
| 7 | 19-06-2024 | 414641926 | Adjustment | 2,000.00 | -7,800.00 | ADVANCE SAL - 19.06.2024 | |
| 8 | 26-06-2024 | 414641624 | Adjustment | 3,000.00 | -10,800.00 | ADVANCE SAL - 26.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ12BX1020 | 30,000.00 | 19,200.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642588 | Adjustment | 19,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 04-07-2024 | 414642695 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 12 | 08-07-2024 | 414642726 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 13 | 16-07-2024 | 414642818 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 14 | 26-07-2024 | 414642950 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 15 | 31-07-2024 | 7/2024 | Salary GJ12BX1020 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-07-2024 | 414642912 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 31.07.2024 | |
| 17 | 31-07-2024 | 414643318 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 18 | 31-08-2024 | 8/2024 | Salary GJ12BX1020 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 19 | 31-08-2024 | 414643412 | Adjustment | 1,000.00 | 20,000.00 | EXTRA DISEL - 21.09.2024 | |
| 20 | 31-08-2024 | 414643413 | Adjustment | 1,000.00 | 19,000.00 | EXTRA DISEL DOUBLE DEBIT - 21.09.2024 | |
| 21 | 31-08-2024 | 414643856 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 22 | 04-09-2024 | 414643163 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.09.2024 | |
| 23 | 24-09-2024 | 414643485 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 24.09.2024 | |
| 24 | 30-09-2024 | 9/2024 | Salary GJ12BX1020 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | |
| 25 | 30-09-2024 | 414643766 | Adjustment | 1,000.00 | 16,000.00 | FOR VEHICLE UNLOADING 14.10.2024 | |
| 26 | 07-10-2024 | 414643725 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL - 07.10.2024 | |
| 27 | 31-10-2024 | 414644131 | Adjustment | 4,153.00 | 9,847.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST AND GIVEN TO NEW DRIVER 02.11.2024 | |
| 28 | 31-10-2024 | 414644135 | Adjustment | 708.00 | 9,139.00 | SAFETY SHOES MISSING- 05.11.2024 | |
| Total... | 102,538.00 | 111,677.00 | 9,139.00 |