| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-12-2024 | 414644838 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 16.12.2024 | |
| 2 | 17-12-2024 | 414644842 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 17.12.2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BW2028 | 10,323.00 | 6,823.00 | 16 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645068 | Adjustment | 2,730.00 | 4,093.00 | 2 FING ( 30LTR ) DISEL NEED TO DEBIT AS PER CHECKLIST VEH - 2028 | |
| 5 | 31-12-2024 | 414645078 | Adjustment | 2,730.00 | 1,363.00 | 2 finger diesel debit as per checklist- 10.01.2025 | |
| Total... | 8,960.00 | 10,323.00 | 1,363.00 |