| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2025 | 414648553 | Adjustment | 2,000.00 | -2,000.00 | EXTRA DIESEL - 3154- 27.07.2025 | |
| 2 | 30-07-2025 | 414648599 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 30.07.2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ39TA3154 | 2,581.00 | -1,419.00 | 4 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414649029 | Adjustment | 3,500.00 | -4,919.00 | HAZARD TRAING CARD- 23.08.2025 | |
| 5 | 31-07-2025 | 414649068 | Adjustment | 1,365.00 | -6,284.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 04.09.2025 | |
| 6 | 11-08-2025 | 414648817 | Adjustment | 15,000.00 | -21,284.00 | ADVANCE SAL ORDER BY ROSHAN SIR ( 11.08.2025 ) | |
| 7 | 21-08-2025 | 414648890 | Adjustment | 2,000.00 | -23,284.00 | ADVANCE SAL - 21.08.2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary GJ39TA3154 | 20,000.00 | -3,284.00 | 31 Days @ 20000.00/PM | |
| 9 | 03-09-2025 | 9/2025 | Salary GJ39TA3154 | 2,000.00 | -1,284.00 | 3 Days @ 20000.00/PM | |
| Total... | 25,865.00 | 24,581.00 | -1,284.00 |