| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-09-2024 | 414643435 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |
| 2 | 22-09-2024 | 9/2024 | Salary MH43BX6638 | 4,900.00 | 2,900.00 | 7 Days @ 21000.00/PM | |
| 3 | 23-09-2024 | 414643434 | Adjustment | 2,000.00 | 900.00 | ADVANCE SALARY 23.09.2024 | |
| 4 | 30-09-2024 | 9/2024 | Salary GJ12BY5827 | 5,600.00 | 6,500.00 | 8 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414643976 | Adjustment | 3,800.00 | 2,700.00 | 20 SEP - 18 OCT FREE RUNNING 76KM. | |
| 6 | 30-09-2024 | 414644376 | Adjustment | 2,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 7 | 22-10-2024 | 414644029 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 22.10.2024 | |
| 8 | 29-10-2024 | 414644112 | Adjustment | 2,000.00 | -4,000.00 | DUE TO FEVER ADVANCE SALARY- 29.10.2024 | |
| 9 | 31-10-2024 | 10/2024 | Salary GJ12BY5827 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-10-2024 | 414644507 | Adjustment | 1,365.00 | 14,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 25.11.2024 | |
| 11 | 31-10-2024 | 414644769 | Adjustment | 14,635.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| Total... | 30,500.00 | 30,500.00 | 0.00 |