| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-04-2024 | 414640233 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |
| 2 | 29-04-2024 | 414640638 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary GJ12BV8033 | 13,000.00 | 7,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414641311 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 5 | 02-05-2024 | 414640312 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.05.2024 | |
| 6 | 14-05-2024 | 414641051 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 7 | 27-05-2024 | 414640822 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | |
| 8 | 31-05-2024 | 5/2024 | Salary GJ12BV8033 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2024 | 414641711 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 10 | 03-06-2024 | 414641858 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 11 | 18-06-2024 | 414641952 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 12 | 28-06-2024 | 414641593 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 28.06.2024 | |
| 13 | 30-06-2024 | 6/2024 | Salary GJ12BV8033 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2024 | 414641561 | Adjustment | 7,000.00 | 16,000.00 | EXTRA DISEL - 7000 DRIVER KA DIESEL PALASPA PHATTA K PASS CHORI HUA THA. TRIP COMPLETE KARNE K DIYE 10000 KA DIESEL MANG RAHA THA. ROSHAN SIR NE 7000 KA DIESEL APPROVED KIYA HAI. | |
| 15 | 30-06-2024 | 414641565 | Adjustment | 7,000.00 | 9,000.00 | DISEL CHORI HUA HAI . EXTRA DISEL DOUBLE DEBIT . 14.07.2024 | |
| 16 | 30-06-2024 | 414641566 | Adjustment | 2,000.00 | 7,000.00 | EXTRA DISEL - 15.07.2024 | |
| 17 | 30-06-2024 | 414641567 | Adjustment | 2,000.00 | 5,000.00 | EXTRA DISEL DOUBLE DEBIT - 15.07.2024 | |
| 18 | 30-06-2024 | 414642623 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 19 | 05-07-2024 | 414642703 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |
| 20 | 20-07-2024 | 414642140 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | |
| 21 | 23-07-2024 | 414642916 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | |
| 22 | 26-07-2024 | 414642193 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | |
| 23 | 31-07-2024 | 7/2024 | Salary GJ12BV8033 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2024 | 414642211 | Adjustment | 2,000.00 | 20,000.00 | KOCHI MAI LOADING K LIEA OR DISEL K LIEA PAISA MANG RAHA HAI | |
| 25 | 31-07-2024 | 414642212 | Adjustment | 2,000.00 | 18,000.00 | EXTRA DISEL DOUBLE DEBIT | |
| 26 | 31-07-2024 | 414642388 | Adjustment | 800.00 | 17,200.00 | Driver hazira reliance main loading karne gaya hai. Driver k pass Loading vale ko paisa Dene k liye nahi hai. - 13.08.2024 | |
| 27 | 06-08-2024 | 414642286 | Adjustment | 2,000.00 | 15,200.00 | ADVANCE SAL - 06.08.2024 | |
| Total... | 87,800.00 | 103,000.00 | 15,200.00 |