| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-09-2024 | 414643535 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 01.09.2024 | |
| 2 | 04-09-2024 | 414643536 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.09.2024 | |
| 3 | 16-09-2024 | 9/2024 | Salary GJ12BV6583 | 11,200.00 | 7,200.00 | 16 Days @ 21000.00/PM | |
| 4 | 19-09-2024 | 414643537 | Adjustment | 2,000.00 | 5,200.00 | ADVANCE SAL - 19.09.2024 | |
| 5 | 25-09-2024 | 414643539 | Adjustment | 2,000.00 | 3,200.00 | ADVANCE SAL - 25.9.2024 | |
| 6 | 30-09-2024 | 9/2024 | Salary GJ12BX0916 | 9,100.00 | 12,300.00 | 13 Days @ 21000.00/PM | |
| 7 | 30-09-2024 | 414643633 | Adjustment | 1,500.00 | 10,800.00 | EXTRA DEISEL 30.09.2024 | |
| 8 | 30-09-2024 | 414643634 | Adjustment | 750.00 | 10,050.00 | EXTRA DEISEL DOUBLE DEBIT 30.09.2024 | |
| 9 | 30-09-2024 | 414643676 | Adjustment | 1,846.00 | 8,204.00 | Extra Deisel 0916 | |
| 10 | 30-09-2024 | 414643677 | Adjustment | 923.00 | 7,281.00 | DOUBLE DEBIT EXTTRA DEISEL- 02.01.2024 | |
| 11 | 03-10-2024 | 414643673 | Adjustment | 2,000.00 | 5,281.00 | ADVANCE SAL - 3.10.2024 | |
| 12 | 05-10-2024 | 414643716 | Adjustment | 1,500.00 | 3,781.00 | ADVANCE SALARY ON 05.10.2024 | |
| 13 | 05-10-2024 | 414643717 | Adjustment | 1,500.00 | 2,281.00 | ADVANCE SALARY ON 05.10.2024 | |
| Total... | 18,019.00 | 20,300.00 | 2,281.00 |