| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-09-2024 | 414643429 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING- 13.09.2024 | |
| 2 | 13-09-2024 | 414643430 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 13.09.2024 | |
| 3 | 25-09-2024 | 414643510 | Adjustment | 750.00 | -3,550.00 | 15KM FREE RUNNING | |
| 4 | 29-09-2024 | 9/2024 | Salary GJ12BX4351 | 12,600.00 | 9,050.00 | 18 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414644075 | Adjustment | 1,384.00 | 7,666.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| Total... | 4,934.00 | 12,600.00 | 7,666.00 |