| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-05-2024 | 414640806 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary GJ39T4470 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414641769 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 04-06-2024 | 414642132 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 5 | 11-06-2024 | 414642028 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 6 | 18-06-2024 | 414641947 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |
| 7 | 26-06-2024 | 414641630 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 8 | 30-06-2024 | 6/2024 | Salary GJ39T4470 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2024 | 414642578 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 10 | 04-07-2024 | 414642691 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 11 | 15-07-2024 | 414642800 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 12 | 22-07-2024 | 414642901 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 13 | 31-07-2024 | 7/2024 | Salary GJ39T4470 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-07-2024 | 414642824 | Adjustment | 5,000.00 | 19,000.00 | DRIVER LEFT VEHICLE AT TALOJA . mohsin bol raha hai meri wife Bengal me rahati hai jo bimar hai room pe koi nahi hai sirf bacche hi hai mere hath me pain ho rahi hai gadi chalane me problem ho rahi hai mujhe chhutti chahiye room pe jane ke liye | |
| 15 | 31-07-2024 | 414642980 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SAL - 01.08.2024 | |
| 16 | 09-08-2024 | 414642349 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 4470 - 09.08.2024 | |
| 17 | 22-08-2024 | 414642810 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SAL - 22.08.2024 | |
| Total... | 56,677.00 | 69,677.00 | 13,000.00 |