| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary MH43BX8233 | 1,429.00 | 1,429.00 | 2 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414645792 | Adjustment | 1,000.00 | 429.00 | ADVANCE SALARY FOR NEW JOINING- 28.02.2025 | |
| 3 | 31-03-2025 | 414646675 | Adjustment | 10,897.00 | -10,468.00 | LD 28.03.2025 HAZIRA TO TRISSURE EXTRA DISEL PAID BY MISTAKE YOGESH- 14.04.2025 | |
| Total... | 11,897.00 | 1,429.00 | -10,468.00 |