| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-02-2024 | 414638536 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 20.02.2024 | |
| 2 | 26-02-2024 | 414638710 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 26.02.2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary MH43BX6643 | 10,345.00 | 6,845.00 | 10 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414638953 | Adjustment | 776.00 | 6,069.00 | VILAYAT TO ANKLESHWAR EMPTY TRIP DISEL | |
| Total... | 4,276.00 | 10,345.00 | 6,069.00 |