| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2024 | 5/2024 | Salary MH43CE1169 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-05-2024 | 414640888 | Adjustment | 10,000.00 | -9,032.00 | 1169- driver ko jnpt beja tha loading k liye vah se loading nhi howa fir unko ageis beja but vo bole ki unke pitaji ki tabyat kharan hai isliye urgent meh ghr jana hai inko no driver karna ha. | |
| 3 | 04-06-2024 | 6/2024 | Salary MH43CE1169 | 4,000.00 | -5,032.00 | 4 Days @ 30000.00/PM | |
| Total... | 10,000.00 | 4,968.00 | -5,032.00 |