| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-01-2024 | 414637786 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 14.01.2024 ) | |
| 2 | 14-01-2024 | 414637787 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.01.2024 | |
| 3 | 20-01-2024 | 414637920 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 20.01.2024 | |
| 4 | 22-01-2024 | 414638305 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 22.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE5058 | 17,419.00 | 9,119.00 | 18 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638330 | Adjustment | 10,000.00 | -881.00 | drink and drive so that cannot load vehicle today( 31.01.2024) | |
| 7 | 31-01-2024 | 414638331 | Adjustment | 1,000.00 | -1,881.00 | one day delay ld - 31.01.2024 | |
| 8 | 31-01-2024 | 414638945 | Adjustment | 1,851.00 | -3,732.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 37.03 KM / 35.09 TIME ) | |
| 9 | 08-02-2024 | 414638607 | Adjustment | 3,000.00 | -6,732.00 | ADVANCE SALARY 08.02.2024 | |
| 10 | 21-02-2024 | 414638602 | Adjustment | 1,500.00 | -8,232.00 | ADVANCE SALARY 21.02.2024 | |
| 11 | 26-02-2024 | 414638708 | Adjustment | 2,000.00 | -10,232.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 27,651.00 | 17,419.00 | -10,232.00 |