| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,320.00 | -9,320.00 | |||||
| 1 | 28-02-2024 | 414638692 | Adjustment | 2,000.00 | -11,320.00 | ADVANCE SAL - 28.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary MH43CE2689 | 11,379.00 | 59.00 | 11 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414638938 | Adjustment | 4,000.00 | -3,941.00 | HAZARDS GOODS | |
| 4 | 04-03-2024 | 414639549 | Adjustment | 2,000.00 | -5,941.00 | ADVANCE SAL - 04.03.2024 | |
| 5 | 11-03-2024 | 414639341 | Adjustment | 2,000.00 | -7,941.00 | ADVANCE SAL - 11.03.2024 | |
| 6 | 19-03-2024 | 414640229 | Adjustment | 2,000.00 | -9,941.00 | ADVANCE SAL - 19.03.2024 | |
| 7 | 30-03-2024 | 414640230 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 30.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43CE2689 | 30,000.00 | 17,059.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640554 | Adjustment | 17,059.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 10 | 09-04-2024 | 414640110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |
| 11 | 12-04-2024 | 414640660 | Adjustment | 3,000.00 | -6,000.00 | advance salary 12.04.2024 | |
| 12 | 30-04-2024 | 414640437 | Adjustment | 10,000.00 | -16,000.00 | DRIVER GAJRULA MAI GADI CHOD K GAYA HAI BINA BATAYE. 11.05. 24 KO GADI KA KEY LEKE GAYA HAI . | |
| Total... | 48,059.00 | 41,379.00 | -16,000.00 |