| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-04-2024 | 414640234 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 18.04.2024 | |
| 2 | 22-04-2024 | 414640306 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX6652 | 13,000.00 | 8,500.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414641310 | Adjustment | 8,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 5 | 09-05-2024 | 414641033 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 6 | 31-05-2024 | 5/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2024 | 414641682 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 22-06-2024 | 414641828 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 22.06.2024 | |
| 9 | 29-06-2024 | 414641583 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | |
| 10 | 30-06-2024 | 6/2024 | Salary MH43BX6652 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 414642156 | Adjustment | 1,000.00 | 25,000.00 | EXTRA DIESEL CHAHIYE JAAM ME KHATAM HO GAYA HAI WADA ME COMPANY SE PAHLE KHADA HAI - 25.07.2024 | |
| 12 | 30-06-2024 | 414642157 | Adjustment | 1,000.00 | 24,000.00 | EXTRA DISEL DOUBLE PAID - 6652 | |
| 13 | 30-06-2024 | 414642536 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 14 | 29-07-2024 | 414642198 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.07.2024 | |
| 15 | 31-07-2024 | 7/2024 | Salary MH43BX6652 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-07-2024 | 414643258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 17 | 19-08-2024 | 8/2024 | Salary MH43BX6652 | 12,871.00 | 12,871.00 | 19 Days @ 21000.00/PM | |
| 18 | 31-08-2024 | 414643660 | Adjustment | 11,500.00 | 1,371.00 | LD - 23.07.2024, LR - 52112, LD - 33.980, UNLDQ - 33.995, SHORTAGE - 15, HAZIRA TO WADA, ORSON RESINS , PD - STYRENE | |
| 19 | 25-09-2024 | 414643494 | Adjustment | 2,000.00 | -629.00 | ADVANCE SAL FOR REJOINING - 6879 - 25. 09. 2024 | |
| 20 | 30-09-2024 | 9/2024 | Salary GJ12BY6879 | 4,200.00 | 3,571.00 | 6 Days @ 21000.00/PM | |
| 21 | 30-09-2024 | 414643675 | Adjustment | 5,000.00 | -1,429.00 | DRIVER KA DADAJI KA DEATH HO GAYA OR BINA DRIVER DIYE CHALA GAYA - 01.10.2024 | |
| Total... | 121,500.00 | 120,071.00 | -1,429.00 |