| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-04-2024 | 414640234 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |
| 2 | 22-04-2024 | 414640306 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX6652 | 13,000.00 | 8,500.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414641310 | Adjustment | 8,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 5 | 09-05-2024 | 414641033 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 6 | 31-05-2024 | 5/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2024 | 414641682 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 22-06-2024 | 414641828 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 22.06.2024 | |
| 9 | 29-06-2024 | 414641583 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | |
| 10 | 30-06-2024 | 6/2024 | Salary MH43BX6652 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 414642156 | Adjustment | 1,000.00 | 25,000.00 | EXTRA DIESEL CHAHIYE JAAM ME KHATAM HO GAYA HAI WADA ME COMPANY SE PAHLE KHADA HAI - 25.07.2024 | |
| 12 | 30-06-2024 | 414642157 | Adjustment | 1,000.00 | 24,000.00 | EXTRA DISEL DOUBLE PAID - 6652 | |
| 13 | 29-07-2024 | 414642198 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 29.07.2024 | |
| Total... | 51,000.00 | 73,000.00 | 22,000.00 |