| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2024 | 414642103 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 21.06.2024 | |
| 2 | 24-06-2024 | 6/2024 | Salary MH43CE1169 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | |
| 3 | 26-06-2024 | 414642104 | Adjustment | 4,000.00 | -2,000.00 | KHANDALA SE TARAPUR MT DIESEL 26.06.2024- 1169 | |
| Total... | 6,000.00 | 4,000.00 | -2,000.00 |