| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-08-2025 | 414649858 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 30.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary MH43BX6640 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 3 | 08-09-2025 | 414649277 | Adjustment | 2,000.00 | -2,710.00 | ADVANCE SALARY PAID ON 07.09.2025- 08.09.2025 | |
| 4 | 30-09-2025 | 414649784 | Adjustment | 5,000.00 | -7,710.00 | ADVANCE SALRY FOR WIFE'S HEALTH ISSUE ( 06.10.2025 ) | |
| 5 | 30-09-2025 | 414649877 | Adjustment | 800.00 | -8,510.00 | VISAKHAPATNAM MAI SERVICE BILL PAID 200. COMPANY WILL PAY ONLY 1200 | |
| 6 | 13-10-2025 | 414649872 | Adjustment | 2,000.00 | -10,510.00 | ADVANCE SALARY- 13.10.2025 | |
| Total... | 11,800.00 | 1,290.00 | -10,510.00 |