| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-06-2024 | 414642013 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 2 | 15-06-2024 | 414641963 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.06.2024 | |
| 3 | 18-06-2024 | 414641950 | Adjustment | 1,500.00 | -5,500.00 | ADVANCE SAL - 18.06.2024 | |
| 4 | 28-06-2024 | 414641599 | Adjustment | 2,000.00 | -7,500.00 | ADVANCE SAL - 28.06.2024 | |
| 5 | 30-06-2024 | 6/2024 | Salary MH43BX6642 | 20,000.00 | 12,500.00 | 20 Days @ 30000.00/PM | |
| 6 | 26-07-2024 | 414642162 | Adjustment | 2,000.00 | 10,500.00 | driver bol raha hai meri gadi jaam mein 2 din se lagatar fansi Rahi isliye mere pass diesel nahin hai Bina diesel Dale main gadi aage nahin badha paunga . 26.07.2024 | |
| 7 | 29-07-2024 | 414642199 | Adjustment | 2,000.00 | 8,500.00 | ADVANCE SAL - 29.07.2024 | |
| Total... | 11,500.00 | 20,000.00 | 8,500.00 |