| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2024 | 414642123 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 21.06.2024 | |
| 2 | 30-06-2024 | 6/2024 | Salary GJ12BY5660 | 10,000.00 | 8,000.00 | 10 Days @ 30000.00/PM | |
| 3 | 30-06-2024 | 414642618 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 4 | 04-07-2024 | 414642696 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 5 | 09-07-2024 | 414642754 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 6 | 15-07-2024 | 414642817 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 7 | 31-07-2024 | 7/2024 | Salary GJ12BY5660 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2024 | 414642683 | Adjustment | 480.00 | 23,520.00 | JNPT PARKING BILL - 07.08.2024 | |
| Total... | 16,480.00 | 40,000.00 | 23,520.00 |