| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-05-2024 | 414640681 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.05.2024 | |
| 2 | 14-05-2024 | 414640682 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | |
| 3 | 14-05-2024 | 414640683 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD - 14.05.2024 | |
| 4 | 17-05-2024 | 414640684 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 17.05.2024 | |
| 5 | 21-05-2024 | 414640685 | Adjustment | 1,000.00 | -7,800.00 | VEHICLE AIR LIYA THA HAZIRA KA SUPERVISIOR 1000 DEKE VEHICLE BHARA- 6638 | |
| 6 | 25-05-2024 | 414640834 | Adjustment | 3,000.00 | -10,800.00 | ADVANCE SAL- 25.05.2024 | |
| 7 | 31-05-2024 | 5/2024 | Salary MH43BX6638 | 27,097.00 | 16,297.00 | 28 Days @ 30000.00/PM | |
| 8 | 31-05-2024 | 414641371 | Adjustment | 5,538.00 | 10,759.00 | 4 FING DISEL NEED TO DEBIT - 6638 | |
| 9 | 31-05-2024 | 414641407 | Adjustment | 4,000.00 | 6,759.00 | ADVANCE SAL - 24.06.2024 | |
| 10 | 31-05-2024 | 414641775 | Adjustment | 6,759.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 11 | 04-06-2024 | 414641878 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 12 | 18-06-2024 | 414641370 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| Total... | 32,097.00 | 27,097.00 | -5,000.00 |