| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-04-2024 | 414640131 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 ) | |
| 2 | 30-04-2024 | 4/2024 | Salary MH43CE3629 | 11,000.00 | 9,500.00 | 11 Days @ 30000.00/PM | |
| 3 | 30-04-2024 | 414640692 | Adjustment | 8,000.00 | 1,500.00 | LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA | |
| Total... | 9,500.00 | 11,000.00 | 1,500.00 |