| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-07-2025 | 414648313 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING 15.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ12BX0649 | 10,968.00 | 8,968.00 | 17 Days @ 20000.00/PM | |
| 3 | 26-08-2025 | 414649008 | Adjustment | 2,730.00 | 6,238.00 | 2 FINGER DEISEL DEBIT AS PER CHECKLIST- 28.08.2025 | |
| 4 | 27-08-2025 | 414648942 | Adjustment | 250.00 | 5,988.00 | MUMCM25007913861 13-08-2025 15:08 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 5 | 28-08-2025 | 414649022 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 29.08.2025 | |
| Total... | 6,980.00 | 10,968.00 | 3,988.00 |