| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-07-2024 | 414642371 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 16.07.2024 | |
| 2 | 19-07-2024 | 414642246 | Adjustment | 1,220.00 | -3,220.00 | FREE RUNNING - 12.2KM FREE RUNNING 19TH JULY - 20TH JULY 24 | |
| 3 | 23-07-2024 | 414642373 | Adjustment | 2,000.00 | -5,220.00 | ADVANCE SAL - 23.07.2024 | |
| 4 | 31-07-2024 | 7/2024 | Salary MH43CE2690 | 15,484.00 | 10,264.00 | 16 Days @ 30000.00/PM | |
| 5 | 31-07-2024 | 414642374 | Adjustment | 2,000.00 | 8,264.00 | ADVANCE SAL - 31.07.2024 | |
| Total... | 7,220.00 | 15,484.00 | 8,264.00 |