| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 22,012.00 | -22,012.00 | |||||
| 1 | 27-10-2023 | 4145389 | Adjustment | 2,000.00 | -24,012.00 | Advance Salary 27.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43BX6635 | 30,000.00 | 5,988.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145543 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SAL ( 11.11.2023 ) | |
| 4 | 31-10-2023 | 4145693 | Adjustment | 2,000.00 | 1,988.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 5 | 31-10-2023 | 4145796 | Adjustment | 595.00 | 1,393.00 | FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 ) | |
| 6 | 31-10-2023 | 4146009 | Adjustment | 2,000.00 | -607.00 | ADVANCE SALARY 06.11.2023 | |
| 7 | 28-11-2023 | 4146060 | Adjustment | 3,000.00 | -3,607.00 | ADVANCE SALARY 28.11.2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43BX6635 | 30,000.00 | 26,393.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 4146065 | Adjustment | 3,000.00 | 23,393.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 10 | 30-11-2023 | 414637278 | Adjustment | 7,500.00 | 15,893.00 | LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA | |
| 11 | 30-11-2023 | 414637507 | Adjustment | 2,076.00 | 13,817.00 | 1.5fing disel .05.12.2023 | |
| 12 | 30-11-2023 | 414637508 | Adjustment | 2,076.00 | 11,741.00 | 1.5 FINGER CHECKLIST FINE DOUBLE VOCHER | |
| 13 | 30-11-2023 | 414637509 | Adjustment | 5,000.00 | 6,741.00 | NOT GIVEN ANY DRIVER 05.12.2023 | |
| 14 | 30-11-2023 | 414638086 | Adjustment | 6,741.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 15 | 01-12-2023 | 12/2023 | Salary MH43BX6635 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| Total... | 37,988.00 | 60,968.00 | 968.00 |