| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638681 | Adjustment | 1,500.00 | -1,500.00 | NEW JOINING FOR ADVANCE SAL - 27.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary MH43CE5056 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414638988 | Adjustment | 2,000.00 | -397.00 | EXTRA DISEL - 08.03.2024 | |
| 4 | 29-02-2024 | 414639450 | Adjustment | 2,076.00 | -2,473.00 | FREE RUNNING 41.53KM, 33 COUNT, 42.35 TIME | |
| 5 | 01-03-2024 | 414638774 | Adjustment | 3,000.00 | -5,473.00 | ADVANCE SAL - 01.03.2024 | |
| 6 | 02-03-2024 | 414638789 | Adjustment | 3,000.00 | -8,473.00 | DOUBLE ADVANCE SAL PAID ON 02.03.2024 | |
| 7 | 18-03-2024 | 414639414 | Adjustment | 3,000.00 | -11,473.00 | ADVANCE SAL - 18.03.2024 | |
| Total... | 14,576.00 | 3,103.00 | -11,473.00 |