| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2022 | 1098 | Adjustment | 3,720.00 | -3,720.00 | Debited against salary for diesel issue(400*93 = 3720) as per confirmation by Dharmendra. Dt 13.03.2023. | |
| 2 | 31-12-2022 | 1092 | Adjustment | 700.00 | -4,420.00 | 1 DAY DELAY AS PER CONFIRMATION BY DHARMENDRA DT 03.03.2022 | |
| 3 | 31-01-2023 | 1183 | Adjustment | 1,400.00 | -5,820.00 | DEBITED AGAINST SALARY AS 2 DAY DELAY ,LR DATE 06.03.2023 | |
| 4 | 28-02-2023 | 2/2023 | Salary GJ12BY5877 | 2,857.00 | -2,963.00 | 5 Days @ 16000.00/PM | |
| 5 | 14-03-2023 | 3/2023 | Salary GJ12BY5877 | 7,226.00 | 4,263.00 | 14 Days @ 16000.00/PM | |
| Total... | 5,820.00 | 10,083.00 | 4,263.00 |