| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-06-2024 | 414642012 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 2 | 13-06-2024 | 6/2024 | Salary MH43BX6640 | 3,000.00 | 1,000.00 | 3 Days @ 30000.00/PM | |
| 3 | 17-06-2024 | 414642101 | Adjustment | 800.00 | 200.00 | CHEMICAL CARD - 6640 | |
| 4 | 30-06-2024 | 414642102 | Adjustment | 1,384.00 | -1,184.00 | 1 FING DISEL NEED TO DEBIT . 4 FING DISEL AVAILABLE. | |
| Total... | 4,184.00 | 3,000.00 | -1,184.00 |