| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 17,520.00 | 17,520.00 | |||||
| 1 | 03-07-2024 | 414641494 | Adjustment | 17,520.00 | 0.00 | ADJUSTMENT . NO PREVIOUS SALARY . DRIVER IS BLACKLISTED BY COMPANY . | |
| 2 | 09-07-2024 | 414642762 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 3 | 15-07-2024 | 414642820 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 4 | 24-07-2024 | 414642928 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 5 | 26-07-2024 | 414642191 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | |
| 6 | 31-07-2024 | 7/2024 | Salary GJ12BY7137 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | |
| 7 | 31-07-2024 | 414643381 | Adjustment | 20,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 8 | 19-08-2024 | 414642464 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | |
| 9 | 31-08-2024 | 8/2024 | Salary GJ12BY7137 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 10 | 31-08-2024 | 414643492 | Adjustment | 1,385.00 | 17,615.00 | VEH 7137 IOCL EXTRA DISEL PAID BHIWANDI TO TALOJA TRIP - 25.09.2024 | |
| 11 | 31-08-2024 | 414643497 | Adjustment | 3,600.00 | 14,015.00 | PARKING BILL - 25.09.2024 | |
| 12 | 18-09-2024 | 414643386 | Adjustment | 2,000.00 | 12,015.00 | ADVANCE SAL - 18.09.2024 | |
| 13 | 30-09-2024 | 9/2024 | Salary GJ12BY7137 | 21,000.00 | 33,015.00 | 30 Days @ 21000.00/PM | |
| Total... | 54,570.00 | 70,065.00 | 33,015.00 |