| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-04-2024 | 414640676 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3721 | |
| 2 | 24-04-2024 | 414640677 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 3721, 24.04.2024 | |
| 3 | 29-04-2024 | 414640329 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 29.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ39T3721 | 12,000.00 | 5,500.00 | 12 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414641317 | Adjustment | 5,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 6 | 03-05-2024 | 414641139 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 7 | 06-05-2024 | 414640401 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL DRIVER'S WALLET IS MISSING - 06.05.2024 | |
| 8 | 14-05-2024 | 414641083 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.05.2024 | |
| 9 | 20-05-2024 | 414640947 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 20.05.2024 | |
| 10 | 30-05-2024 | 414640819 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 30.05.2024 | |
| 11 | 31-05-2024 | 5/2024 | Salary GJ39T3721 | 30,000.00 | 17,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-05-2024 | 414641737 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 13 | 08-06-2024 | 414641993 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | |
| 14 | 19-06-2024 | 414641932 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |
| 15 | 26-06-2024 | 414641633 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 16 | 30-06-2024 | 6/2024 | Salary GJ39T3721 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2024 | 414642231 | Adjustment | 5,600.00 | 16,400.00 | LD:23.07.2024, LR: 45843, NIRA TO HYDERABAD, LD QTY: 24.860 , UNLOAD: 27.790, SHORTAGE: 70KG, PRODUCT: ETHYL ACETATE, RATE: 80, JUBILANT INGREVIA, GJ39T3721 | |
| 18 | 30-06-2024 | 414642598 | Adjustment | 16,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 19 | 03-07-2024 | 414642663 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 20 | 08-07-2024 | 414642742 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 21 | 16-07-2024 | 414642837 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | |
| 22 | 24-07-2024 | 414642931 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 23 | 31-07-2024 | 7/2024 | Salary GJ39T3721 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2024 | 414643296 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 25 | 26-08-2024 | 414643048 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.08.2024 | |
| 26 | 31-08-2024 | 8/2024 | Salary GJ39T3721 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 27 | 30-09-2024 | 9/2024 | Salary GJ39T3721 | 21,000.00 | 40,000.00 | 30 Days @ 21000.00/PM | |
| Total... | 104,000.00 | 144,000.00 | 40,000.00 |