| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2024 | 414642123 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 21.06.2024 | |
| 2 | 30-06-2024 | 6/2024 | Salary GJ12BY5660 | 10,000.00 | 8,000.00 | 10 Days @ 30000.00/PM | |
| 3 | 30-06-2024 | 414642618 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 4 | 04-07-2024 | 414642696 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 5 | 09-07-2024 | 414642754 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 6 | 15-07-2024 | 414642817 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 7 | 27-07-2024 | 414643092 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.07.2024 | |
| 8 | 31-07-2024 | 7/2024 | Salary GJ12BY5660 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2024 | 414642683 | Adjustment | 480.00 | 20,520.00 | JNPT PARKING BILL - 07.08.2024 | |
| 10 | 31-07-2024 | 414643309 | Adjustment | 20,520.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 11 | 31-08-2024 | 8/2024 | Salary GJ12BY5660 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 12 | 31-08-2024 | 414643585 | Adjustment | 8,250.00 | 12,750.00 | loading date 15.08.2024 unloading date 22.08.2024 product ACETONE LRNO 44257 CUSTOMER NAME JUBILANT INGREVIA LIMITED - GAJRAUL STATION FROM DAHEJ TO GAJRAULA LDQ 27.055 UNLDQ 26.98 SHORT -75 | |
| 13 | 31-08-2024 | 414643894 | Adjustment | 12,750.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 14 | 12-09-2024 | 414643199 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.09.2024 | |
| 15 | 23-09-2024 | 414643418 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.09.2024 | |
| 16 | 30-09-2024 | 9/2024 | Salary GJ12BY5660 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | |
| 17 | 30-09-2024 | 414644318 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 18 | 31-10-2024 | 10/2024 | Salary GJ12BY5660 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-10-2024 | 414644441 | Adjustment | 300.00 | 19,700.00 | Is Driver ka 300 rs ka Debit not banana hai is ka Tyre puncher tha to 1000 ka bill hai company 700 rs deti hai iska 300 rs ka Debit note | |
| 20 | 31-10-2024 | 414644704 | Adjustment | 19,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 21 | 26-11-2024 | 11/2024 | Salary GJ12BY5660 | 17,333.00 | 17,333.00 | 26 Days @ 20000.00/PM | |
| Total... | 102,000.00 | 119,333.00 | 17,333.00 |