| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2024 | 7/2024 | Salary MH43BX6635 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 2 | 30-07-2024 | 414642354 | Adjustment | 2,000.00 | -65.00 | ADAVANCE SALFOR NEW JOINING - 30.07.2024 | |
| 3 | 31-07-2024 | 7/2024 | Salary GJ39T1639 | 968.00 | 903.00 | 1 Days @ 30000.00/PM | |
| 4 | 31-07-2024 | 414643380 | Adjustment | 903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 5 | 28-08-2024 | 414643100 | Adjustment | 5,000.00 | -5,000.00 | DRIVER KO AEGIS SE MHAD KE LIYA GADI BHARA THA DRIVER BOL RHA THA KI SAB KO DIESEL JYADA PADA HAI MUJKO KAM PADA DIESEL KA BHANA KAR KE UNIYAN BAJI KAR RHE HAI GADI | |
| 6 | 28-08-2024 | 414643101 | Adjustment | 1,384.00 | -6,384.00 | 1 FING DISEL NEED TO DEBIT | |
| Total... | 9,287.00 | 2,903.00 | -6,384.00 |