| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-03-2024 | 414638966 | Adjustment | 1,500.00 | -1,500.00 | ADV . SAL . FOR NEW JOINING - 02.03.2024 | |
| 2 | 06-03-2024 | 414638967 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 06.03.2024 | |
| 3 | 13-03-2024 | 414639165 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 2319 ( 13.03.2024 ) | |
| 4 | 15-03-2024 | 414639313 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 15.03.2024 | |
| 5 | 22-03-2024 | 414640214 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 22.03.2024 | |
| 6 | 31-03-2024 | 414639702 | Adjustment | 2,000.00 | -13,300.00 | EXTRA DISEL . WRONG LOCATION MAI GAYA HAI ISLEA DISEL DENA HAI . 2319 ( 01.04.2024 ) | |
| 7 | 31-03-2024 | 414639703 | Adjustment | 2,000.00 | -15,300.00 | EXTRA DISEL DOUBLE FINE - 2319 ( 01.04.2024 ) | |
| 8 | 01-04-2024 | 414639818 | Adjustment | 3,000.00 | -18,300.00 | ADVANCE SAL - 01.04.2024 | |
| 9 | 10-04-2024 | 414640215 | Adjustment | 3,000.00 | -21,300.00 | ADVANCE SAL - 10.04.2024 | |
| Total... | 21,300.00 | 0.00 | -21,300.00 |