| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-04-2024 | 414639838 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 06.04.2024 | |
| 2 | 09-04-2024 | 414639839 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 09.04.2024 | |
| 3 | 12-04-2024 | 414640097 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 12.04.2024 | |
| 4 | 15-04-2024 | 4/2024 | Salary MH43BX6652 | 10,000.00 | 4,500.00 | 10 Days @ 30000.00/PM | |
| 5 | 18-04-2024 | 414640121 | Adjustment | 4,153.00 | 347.00 | 3 FING DISEL GIVEN TO NEW DRIVER - 18.04.2024 | |
| Total... | 9,653.00 | 10,000.00 | 347.00 |