| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-04-2024 | 414640232 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |
| 2 | 24-04-2024 | 414640342 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX6641 | 16,000.00 | 11,500.00 | 16 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414641290 | Adjustment | 11,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 5 | 08-05-2024 | 414641102 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 6 | 16-05-2024 | 414640992 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | |
| 7 | 23-05-2024 | 414640859 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | |
| 8 | 31-05-2024 | 5/2024 | Salary MH43BX6641 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2024 | 414641527 | Adjustment | 30,000.00 | -7,000.00 | DRIVER LEFT LOAD VEHICLE AT CHITAGUDA BINA BATYE DRIVER CHOD K CHAL GYA HAI DRIVER- MESSAGE BY ZEESHAN 09.07.2024 | |
| 10 | 31-05-2024 | 414641528 | Adjustment | 19,556.00 | -26,556.00 | KANDLA TO RANIPET DISEL - 6641 | |
| 11 | 31-05-2024 | 414641529 | Adjustment | 19,556.00 | -46,112.00 | KANDLA TO RANIPET DISEL DOUBLE DEBIT - 6641 | |
| 12 | 01-06-2024 | 414641836 | Adjustment | 3,000.00 | -49,112.00 | ADVANCE SALARY 01.06.2024 | |
| 13 | 13-06-2024 | 414641976 | Adjustment | 2,000.00 | -51,112.00 | ADVANCE SAL - 13.06.2024 | |
| 14 | 20-06-2024 | 414641914 | Adjustment | 2,000.00 | -53,112.00 | ADVANCE SAL - 20.06.2024 | |
| 15 | 28-06-2024 | 414641595 | Adjustment | 2,000.00 | -55,112.00 | ADVANCE SAL - 28.06.2024 | |
| 16 | 29-06-2024 | 414641589 | Adjustment | 2,000.00 | -57,112.00 | ADVANCE SAL - 29.06.2024 | |
| 17 | 30-06-2024 | 6/2024 | Salary MH43BX6641 | 30,000.00 | -27,112.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-06-2024 | 414641541 | Adjustment | 1,000.00 | -28,112.00 | DRIVER HAS LOST KEY ( LABOUR TRANSPORTAION ) 6641 | |
| 19 | 30-06-2024 | 414641542 | Adjustment | 6,922.00 | -35,034.00 | 5 FING DISEL GIVEN TO NEW DRIVER KANHAIYA - 6641 ( 11.07.2024 ) | |
| 20 | 30-06-2024 | 414641543 | Adjustment | 2,800.00 | -37,834.00 | BOARDER EXP = 6641 | |
| Total... | 113,834.00 | 76,000.00 | -37,834.00 |