| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-04-2024 | 414639832 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.04.2024 | |
| 2 | 08-04-2024 | 414639833 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 08.04.2024 | |
| 3 | 13-04-2024 | 414640076 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 13.04.2024 | |
| 4 | 23-04-2024 | 414640186 | Adjustment | 100.00 | -5,400.00 | 10-Apr-24 Without Seatbelt | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BV6746 | 25,000.00 | 19,600.00 | 25 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414641248 | Adjustment | 19,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 7 | 03-05-2024 | 414641153 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 8 | 31-05-2024 | 5/2024 | Salary GJ12BV6746 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2024 | 414641440 | Adjustment | 4,410.00 | 22,590.00 | LD:30.05.2024, LR:44061, VEHICLE:GJ12BV6746, LOAD QTY:16.019, UNLOAD QTY:15.97, SHORTAGE:-49, SHORTAGE TO BE DEDUCTED:49, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-GAJRAULA, JUBILANT INGREVIA LIMITED - GAJRAUL | |
| 10 | 31-05-2024 | 414641708 | Adjustment | 22,590.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 11 | 10-06-2024 | 414640911 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.06.2024 | |
| 12 | 22-06-2024 | 414641818 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 22.06.2024 | |
| 13 | 30-06-2024 | 6/2024 | Salary GJ12BV6746 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2024 | 414642531 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 15 | 11-07-2024 | 414642773 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.07.2024 | |
| 16 | 20-07-2024 | 414642895 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | |
| 17 | 31-07-2024 | 414642256 | Adjustment | 1,384.00 | -5,384.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT - 05.08.2024 | |
| 18 | 31-07-2024 | 414642444 | Adjustment | 10,000.00 | -15,384.00 | TYRE BLAST - 6746 | |
| 19 | 31-07-2024 | 414642994 | Adjustment | 2,000.00 | -17,384.00 | ADVANCE SAL - 31.07.2024 | |
| Total... | 102,384.00 | 85,000.00 | -17,384.00 |