| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-12-2023 | 414637401 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING (22.12.2023 ) | |
| 2 | 22-12-2023 | 414637407 | Adjustment | 800.00 | -2,300.00 | chemical card | |
| 3 | 23-12-2023 | 414637436 | Adjustment | 1,500.00 | -3,800.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 26-12-2023 | 414637502 | Adjustment | 2,000.00 | -5,800.00 | ADVANCE SAL( 26.12.2023 ) | |
| 5 | 31-12-2023 | 414637582 | Adjustment | 1,000.00 | -6,800.00 | LOAD gadi nira me khada Kiya hai ( ONE DAY DELAY )(03.01.2024) | |
| 6 | 02-01-2024 | 414637606 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 7 | 07-01-2024 | 414637702 | Adjustment | 2,000.00 | -11,800.00 | ADVANCE SAL ( 07.01.2024 ) | |
| 8 | 15-01-2024 | 414637798 | Adjustment | 2,000.00 | -13,800.00 | ADVANCE SAL - 15.01.2024 | |
| Total... | 13,800.00 | 0.00 | -13,800.00 |