| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-06-2024 | 414642124 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 19.06.2024 | |
| 2 | 29-06-2024 | 414641587 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | |
| 3 | 30-06-2024 | 6/2024 | Salary GJ12BV7689 | 13,000.00 | 9,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-06-2024 | 414642298 | Adjustment | 11,000.00 | -2,000.00 | LR: 2032, LD:18.07.2024, LDQTY:23.630, UNLOAD QTY: 23.520, SHORTAGE: 110KG, PRODUCT:ACETONE, RATE: 100, COCHIN TO MALUR, GJ12BV7689, PONPURE | |
| 5 | 04-07-2024 | 414642694 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.07.2024 | |
| 6 | 15-07-2024 | 414642801 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 7 | 22-07-2024 | 414642902 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | |
| 8 | 26-07-2024 | 414642939 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.07.2024 | |
| 9 | 31-07-2024 | 7/2024 | Salary GJ12BV7689 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-07-2024 | 414642981 | Adjustment | 1,000.00 | 19,000.00 | ADVANCE SAL - 01.08.2024 | |
| 11 | 31-07-2024 | 414643323 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 12 | 20-08-2024 | 414642565 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.08.2024 | |
| 13 | 31-08-2024 | 8/2024 | Salary GJ12BV7689 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 14 | 30-09-2024 | 9/2024 | Salary GJ12BV7689 | 21,000.00 | 40,000.00 | 30 Days @ 21000.00/PM | |
| Total... | 45,000.00 | 85,000.00 | 40,000.00 |