| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BW2028 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414643651 | Adjustment | 2,000.00 | -1,300.00 | ADVANCE SALARY 30.09.2024 | |
| 3 | 30-09-2024 | 414643656 | Adjustment | 800.00 | -2,100.00 | CHEMICAL CARD 30.09.2024 | |
| 4 | 08-10-2024 | 10/2024 | Salary GJ12BW2028 | 5,161.00 | 3,061.00 | 8 Days @ 20000.00/PM | |
| 5 | 08-10-2024 | 414643732 | Adjustment | 2,000.00 | 1,061.00 | ADVANCE SALARY ON 08.10.2024 | |
| Total... | 4,800.00 | 5,861.00 | 1,061.00 |