| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-09-2024 | 414643988 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ39T6746 | 7,000.00 | 5,000.00 | 10 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414643989 | Adjustment | 2,700.00 | 2,300.00 | DUE TO WRONG PO EXCESS PAID LOADING AMOUNT - 6746 | |
| 4 | 30-09-2024 | 414644378 | Adjustment | 2,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 04-10-2024 | 414643695 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 6 | 12-10-2024 | 10/2024 | Salary GJ39T6746 | 7,742.00 | 5,742.00 | 12 Days @ 20000.00/PM | |
| 7 | 15-10-2024 | 414643946 | Adjustment | 2,000.00 | 3,742.00 | ADVANCE SAL - 15.10.2024 | |
| Total... | 11,000.00 | 14,742.00 | 3,742.00 |