| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-09-2024 | 414643442 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |
| 2 | 19-09-2024 | 414643443 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 19.09.2024 | |
| 3 | 25-09-2024 | 9/2024 | Salary GJ12BX-5260 | 5,600.00 | 2,800.00 | 8 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414643975 | Adjustment | 4,100.00 | -1,300.00 | 20 SEP - 18 OCT FREE RUNNING 82 KM | |
| Total... | 6,900.00 | 5,600.00 | -1,300.00 |