| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-03-2024 | 414638976 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.03.2024 | |
| 2 | 08-03-2024 | 414639365 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.03.2024 | |
| 3 | 21-03-2024 | 414639453 | Adjustment | 1,293.00 | -5,793.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 25.86 KM, 19 COUNT, 25.37 TIME | |
| 4 | 23-03-2024 | 414640280 | Adjustment | 3,000.00 | -8,793.00 | ADVANCE SALARY 23.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH43CE1170 | 25,161.00 | 16,368.00 | 26 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640557 | Adjustment | 16,368.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 01-04-2024 | 414639794 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 8 | 10-04-2024 | 414640198 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 9 | 20-04-2024 | 414640146 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | |
| 10 | 27-04-2024 | 414640357 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 27.04.2024 | |
| 11 | 30-04-2024 | 4/2024 | Salary MH43CE1170 | 30,000.00 | 18,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-04-2024 | 414640774 | Adjustment | 20,000.00 | 38,000.00 | REVERSE NIRA LEFT VEH. DEBIT .ORDER BY ROSHAN SIR | |
| 13 | 30-04-2024 | 414640368 | Adjustment | 20,000.00 | 18,000.00 | DRIVER LEFT VEHICLE AT NIRA . MAA KA TABIYAT KHARP HAI BOL K 1 WEEK LIEA GHAR GAYA HAI . DRIVER BHI NAHI DIYA HAI . 30.04.2024 SE NO DRIVER . | |
| 14 | 30-04-2024 | 414640620 | Adjustment | 950.00 | 17,050.00 | 19 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 15 | 30-04-2024 | 414641335 | Adjustment | 17,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 16 | 14-05-2024 | 414640414 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.05.2024 | |
| 17 | 20-05-2024 | 414640955 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.05.2024 | |
| 18 | 24-05-2024 | 414640866 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.05.2024 | |
| 19 | 31-05-2024 | 414641399 | Adjustment | 850.00 | -9,850.00 | 17KM FREE RUNNING - 21st May 24 to 20th June 24 | |
| 20 | 18-06-2024 | 414641367 | Adjustment | 2,000.00 | -11,850.00 | ADVANCE SAL FOR REJOINING - 18.06.2024 | |
| Total... | 87,011.00 | 75,161.00 | -11,850.00 |