| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 414646227 | Adjustment | 1,365.00 | -1,365.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 22.03.2025 | |
| 2 | 06-03-2025 | 414646147 | Adjustment | 2,000.00 | -3,365.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 06.03.2025 | |
| 3 | 19-03-2025 | 414646347 | Adjustment | 827.00 | -4,192.00 | DRIVER KO AEGIS JANE KA DIESEL DIYA THA BUT DRIVER TALOJA ME GADI KHADI KAR DIYA, DIESEL EXPENSE NEW DRIVER Ashok Chhote Lal Kumar KO DIYA AEGIS JANE KE LIYE- 01.04.2025 | |
| Total... | 4,192.00 | 0.00 | -4,192.00 |