| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary MH43BX6638 | 5,600.00 | 5,600.00 | 8 Days @ 21000.00/PM | |
| 2 | 04-10-2024 | 414643689 | Adjustment | 2,000.00 | 3,600.00 | ADVANCE SALARY ON 04.10.2024 | |
| 3 | 22-10-2024 | 414644044 | Adjustment | 2,807.00 | 793.00 | AUTOMATIC PAID EXTRA DIESEL- 22.10.2024 | |
| Total... | 4,807.00 | 5,600.00 | 793.00 |