| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX8232 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145427 | Adjustment | 2,000.00 | -1,032.00 | New joining advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145459 | Adjustment | 2,000.00 | -3,032.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145503 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY 07-11-2023 | |
| 5 | 31-10-2023 | 4145669 | Adjustment | 2,000.00 | -7,032.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 6 | 31-10-2023 | 4145791 | Adjustment | 8,122.00 | -15,154.00 | FREE RUNNING ( 88 KM 21.10.2023 - 20.11.2023 ) | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX8232 | 30,000.00 | 14,846.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146361 | Adjustment | 3,000.00 | 11,846.00 | ADVANCE SAL ( 14.12.2023 ) | |
| 9 | 30-11-2023 | 414637416 | Adjustment | 3,000.00 | 8,846.00 | ADVANCE SALARY 22-12-2023 | |
| 10 | 31-12-2023 | 414637532 | Adjustment | 3,000.00 | 5,846.00 | ADVANCE SAL(30.12.2023) | |
| Total... | 25,122.00 | 30,968.00 | 5,846.00 |