| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-09-2024 | 414643571 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 11.09.2024 | |
| 2 | 11-09-2024 | 414643572 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL 20.09.2024 | |
| 3 | 30-09-2024 | 9/2024 | Salary MH43BX6641 | 15,400.00 | 11,900.00 | 22 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414643756 | Adjustment | 1,500.00 | 10,400.00 | EXTRA DISEL - 10.10.2024 | |
| 5 | 30-09-2024 | 414643757 | Adjustment | 1,500.00 | 8,900.00 | EXTRA DISEL DOUBLE DEBIT - 6641 | |
| 6 | 30-09-2024 | 414643961 | Adjustment | 2,769.00 | 6,131.00 | 2 FINGER DEISEL DEBIT AS PER CHECK LIST- 15.10.2024 | |
| 7 | 30-09-2024 | 414643981 | Adjustment | 550.00 | 5,581.00 | 20 SEP - 18 OCT FREE RUNNING 11KM. | |
| 8 | 03-10-2024 | 414643669 | Adjustment | 2,000.00 | 3,581.00 | ADVANCE SAL - 3.10.2024 | |
| 9 | 13-10-2024 | 414643773 | Adjustment | 2,000.00 | 1,581.00 | ADVANCE SALARY- 13.10.2024 | |
| Total... | 13,819.00 | 15,400.00 | 1,581.00 |