| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-02-2024 | 414638500 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 16.02.2024 | |
| 2 | 16-02-2024 | 414638501 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 16.02.2024 | |
| 3 | 23-02-2024 | 414638638 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SALARY 23.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH43CE2692 | 14,483.00 | 9,183.00 | 14 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414640003 | Adjustment | 9,183.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 05-03-2024 | 414638902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 7 | 23-03-2024 | 414639614 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640510 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 10 | 10-04-2024 | 414640223 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |
| 11 | 24-04-2024 | 414640347 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | |
| 12 | 30-04-2024 | 4/2024 | Salary MH43CE2692 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414641217 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 14 | 08-05-2024 | 414641090 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 15 | 20-05-2024 | 414640953 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | |
| 16 | 30-05-2024 | 414640892 | Adjustment | 1,384.00 | -6,384.00 | 1 fing disel - 2692 | |
| 17 | 11-06-2024 | 414640930 | Adjustment | 1,500.00 | -7,884.00 | ADVANCE SAL FOR REJOINING - 5046 | |
| Total... | 82,367.00 | 74,483.00 | -7,884.00 |