| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-05-2024 | 414640846 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |
| 2 | 28-05-2024 | 414640847 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 28.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary MH43BX6636 | 10,645.00 | 7,645.00 | 11 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414640848 | Adjustment | 3,000.00 | 4,645.00 | ADVANCE SAL - 31.05.2024 | |
| 5 | 31-05-2024 | 414641383 | Adjustment | 5,000.00 | -355.00 | NIRA TO TALOJA EMPTY TRIP DISEL - | |
| 6 | 08-06-2024 | 414641995 | Adjustment | 3,000.00 | -3,355.00 | ADVANCE SAL - 08.06.2024 | |
| 7 | 17-06-2024 | 414641358 | Adjustment | 2,000.00 | -5,355.00 | ADVANCE SAL - 17.06.2024 | |
| 8 | 18-06-2024 | 414641939 | Adjustment | 2,000.00 | -7,355.00 | ADVANCE SAL - 18.06.2024 | |
| 9 | 30-06-2024 | 414641484 | Adjustment | 2,000.00 | -9,355.00 | ADVANCE SAL FOR REJOINING - 30.06.2024 | |
| 10 | 30-06-2024 | 414641496 | Adjustment | 800.00 | -10,155.00 | CHEMICAL CARD - 1169 | |
| Total... | 20,800.00 | 10,645.00 | -10,155.00 |