| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145633 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 3 | 31-10-2023 | 4145781 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 4 | 31-10-2023 | 4146280 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 29-11-2023 | 11/2023 | Salary MH43BX6646 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146106 | Adjustment | 2,770.00 | 26,230.00 | 2 FING DISEL NEED TO DEBIT . TOTAL FING DISEL AVAILABLE IN CHECKLIST . | |
| 7 | 30-11-2023 | 4146107 | Adjustment | 2,770.00 | 23,460.00 | DRIVER SAID HE WILL COME BACK WITH IN 10 DAYS . 2 FING DISEL FINE. | |
| 8 | 30-11-2023 | 414637356 | Adjustment | 3,000.00 | 20,460.00 | ADVANCE SALARY 21.12.2023 | |
| 9 | 30-11-2023 | 414637505 | Adjustment | 2,000.00 | 18,460.00 | ADVANCE SAL(27.12.2023) | |
| 10 | 30-11-2023 | 414637506 | Adjustment | 1,500.00 | 16,960.00 | ADVANCE SAL FOR REJOINING (11.12.2023) | |
| Total... | 42,040.00 | 59,000.00 | 16,960.00 |