| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-06-2024 | 414642118 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 24.06.2024 | |
| 2 | 26-06-2024 | 414641626 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 26.06.2024 | |
| 3 | 30-06-2024 | 6/2024 | Salary GJ39T1639 | 7,000.00 | 3,000.00 | 7 Days @ 30000.00/PM | |
| 4 | 30-06-2024 | 414642119 | Adjustment | 800.00 | 2,200.00 | CHEMICAL CARD - 24.06.2024 | |
| 5 | 30-06-2024 | 414642120 | Adjustment | 480.00 | 1,720.00 | PARKING KA BILL GALAT ACCOUNT ME CHALA GAYA HAI. - 28.06.2024 | |
| 6 | 30-06-2024 | 414642631 | Adjustment | 1,720.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 7 | 06-07-2024 | 414642715 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 8 | 09-07-2024 | 414642756 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 9 | 26-07-2024 | 7/2024 | Salary GJ39T1639 | 25,161.00 | 21,161.00 | 26 Days @ 30000.00/PM | |
| 10 | 26-07-2024 | 414642949 | Adjustment | 2,000.00 | 19,161.00 | ADVANCE SAL - 26.07.2024 | |
| 11 | 31-07-2024 | 414642208 | Adjustment | 5,000.00 | 14,161.00 | DRIVER BINA BATAY TALOJA PARKING ME GADI RAKH KAR CHALA GYA HAI PHONE BHI NAHI UTHA RHA HAI DRIVER NAHI DIYA .OUR GADI ME RC NAHI HAI(26.07.2024 NO DRIVER) | |
| 12 | 31-07-2024 | 414642209 | Adjustment | 4,000.00 | 10,161.00 | ORIGINAL RC MISSING | |
| 13 | 31-07-2024 | 414642210 | Adjustment | 923.00 | 9,238.00 | BHIWANDI TO TALOJA DISEL - | |
| 14 | 31-07-2024 | 414642342 | Adjustment | 2,500.00 | 6,738.00 | 29/7/24 KO BHIWANDI ME ACCIDENT HUWA THA CAR WALE NE JACK DRIVER KA AADHAR CARD PAN CARD LICENSE GADI KI RC DIESEL CARD LE LIYA THA WAPAS MAGAYA OWNER | |
| Total... | 25,423.00 | 32,161.00 | 6,738.00 |