| 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 | 11-08-2025 | 414648817 | Adjustment | 15,000.00 | -16,419.00 | ADVANCE SAL ORDER BY ROSHAN SIR ( 11.08.2025 ) | |
| 5 | 21-08-2025 | 414648890 | Adjustment | 2,000.00 | -18,419.00 | ADVANCE SAL - 21.08.2025 | |
| Total... | 21,000.00 | 2,581.00 | -18,419.00 |