| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2024 | 414642781 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |
| 2 | 13-07-2024 | 414642782 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 3 | 19-07-2024 | 414642877 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | |
| 4 | 23-07-2024 | 414642921 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.07.2024 | |
| 5 | 29-07-2024 | 414642963 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | |
| 6 | 31-07-2024 | 7/2024 | Salary MH43BX6640 | 23,226.00 | 13,226.00 | 24 Days @ 30000.00/PM | |
| 7 | 31-07-2024 | 414643339 | Adjustment | 13,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 8 | 24-06-2025 | 414647993 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 24.06.2025 | |
| 9 | 30-06-2025 | 6/2025 | Salary GJ12BY4135 | 4,000.00 | 2,000.00 | 6 Days @ 20000.00/PM | |
| 10 | 30-06-2025 | 414648396 | Adjustment | 1,250.00 | 750.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 25 KM | |
| 11 | 30-06-2025 | 414648787 | Adjustment | 14,880.00 | -14,130.00 | LOADING DATE - 26.06.2025 UNLOADING DATE - 29.06.2025 PD - EXXSOL HEXANE LR NO - 48537 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO- SONIPAT LOADING QTY - 23.43 UNLOADING QTY - 23.306 SHORATGE - -124 RATE - 120 | |
| 12 | 12-07-2025 | 414648307 | Adjustment | 1,500.00 | -15,630.00 | ADVANCE SALARY- 12.07.2025 | |
| Total... | 42,856.00 | 27,226.00 | -15,630.00 |