| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-07-2024 | 414642417 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 18.07.2024 | |
| 2 | 18-07-2024 | 414642418 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 18.07.2024 | |
| 3 | 23-07-2024 | 414643132 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 23.07.2024 | |
| 4 | 29-07-2024 | 414642970 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 29.07.2024 | |
| 5 | 31-07-2024 | 7/2024 | Salary GJ12BW2324 | 13,548.00 | 6,748.00 | 14 Days @ 30000.00/PM | |
| 6 | 31-07-2024 | 414642401 | Adjustment | 1,800.00 | 4,948.00 | DISEL GIVEN TO NEW DRIVER - 14.07.2024 | |
| 7 | 31-07-2024 | 414642419 | Adjustment | 2,076.00 | 2,872.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT - 2324 | |
| 8 | 31-07-2024 | 414643372 | Adjustment | 2,872.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 9 | 07-08-2024 | 414642420 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.08.2024 | |
| 10 | 09-08-2024 | 8/2024 | Salary GJ12BW2324 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | |
| 11 | 31-08-2024 | 414643922 | Adjustment | 4,097.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 12 | 05-10-2024 | 414643715 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 05.10.2024 | |
| 13 | 24-10-2024 | 10/2024 | Salary MH43BP6971 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 14 | 26-10-2024 | 414644091 | Adjustment | 5,000.00 | 5,903.00 | HAZARD AND CHEMICAL CARD | |
| 15 | 31-10-2024 | 414644803 | Adjustment | 5,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 16 | 27-12-2024 | 414644889 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 27.12.2024 | |
| 17 | 31-12-2024 | 12/2024 | Salary GJ39T8923 | 3,871.00 | 1,871.00 | 6 Days @ 20000.00/PM | |
| Total... | 34,548.00 | 36,419.00 | 1,871.00 |