| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-02-2024 | 414638500 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |
| 2 | 16-02-2024 | 414638501 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.02.2024 | |
| 3 | 23-02-2024 | 414638638 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 23.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH43CE2692 | 14,483.00 | 9,183.00 | 14 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414640003 | Adjustment | 9,183.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 05-03-2024 | 414638902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 7 | 23-03-2024 | 414639614 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640510 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 10 | 10-04-2024 | 414640223 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |
| 11 | 24-04-2024 | 414640347 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | |
| 12 | 30-04-2024 | 4/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414641217 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 14 | 08-05-2024 | 414641090 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 15 | 20-05-2024 | 414640953 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | |
| 16 | 30-05-2024 | 5/2024 | Salary MH43CE2692 | 29,032.00 | 24,032.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-05-2024 | 414640892 | Adjustment | 1,384.00 | 22,648.00 | 1 fing disel - 2692 | |
| 18 | 31-05-2024 | 414641705 | Adjustment | 22,648.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 19 | 11-06-2024 | 414640930 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR REJOINING - 5046 | |
| 20 | 21-06-2024 | 414641897 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 21.06.2024 | |
| 21 | 26-06-2024 | 414641623 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SAL - 26.06.2024 | |
| 22 | 30-06-2024 | 6/2024 | Salary MH43CE5046 | 20,000.00 | 13,500.00 | 20 Days @ 30000.00/PM | |
| 23 | 30-06-2024 | 414642607 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 24 | 02-07-2024 | 414642654 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 25 | 08-07-2024 | 414642737 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 26 | 17-07-2024 | 414642849 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 27 | 24-07-2024 | 414643091 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 28 | 31-07-2024 | 7/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-07-2024 | 414643297 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 30 | 31-08-2024 | 8/2024 | Salary MH43CE5046 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 31 | 03-09-2024 | 414643169 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SAL - 5046 ( 03.09.2024 ) | |
| 32 | 04-09-2024 | 9/2024 | Salary MH43CE5046 | 2,800.00 | 21,800.00 | 4 Days @ 21000.00/PM | |
| Total... | 155,515.00 | 177,315.00 | 21,800.00 |