| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-07-2025 | 414649372 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 6638 04.07.2025 | |
| 2 | 28-07-2025 | 414648395 | Adjustment | 3,850.00 | -5,850.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 77 KM | |
| 3 | 31-07-2025 | 7/2025 | Salary MH43BX6638 | 18,065.00 | 12,215.00 | 28 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648800 | Adjustment | 5,000.00 | 7,215.00 | 4 TYRE BLAST 1 HAS CUT ONLY 1 TYRE DEBIT ORDER BY PIYUSH- 11.08.2025 | |
| 5 | 31-07-2025 | 414649004 | Adjustment | 2,400.00 | 4,815.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 24 KM | |
| Total... | 13,250.00 | 18,065.00 | 4,815.00 |