| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-05-2025 | 414647652 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.05.2025 | |
| 2 | 30-05-2025 | 414647656 | Adjustment | 4,500.00 | -6,500.00 | HAZARD CARD- 30.05.2025 | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ12BX4056 | 1,290.00 | -5,210.00 | 2 Days @ 20000.00/PM | |
| 4 | 31-05-2025 | 414647814 | Adjustment | 3,000.00 | -8,210.00 | EXTRA DIESEL MAHAD TO VULSAR BUT COMPANY WILL GIVE 2000RS- 15.06.2025 | |
| 5 | 31-05-2025 | 414647985 | Adjustment | 10,000.00 | -18,210.00 | VEHICLE LEFT OUT OF LOCATION KHALAPUR KHOPOLI- 23.06.2025 | |
| 6 | 31-05-2025 | 414647986 | Adjustment | 10,000.00 | -28,210.00 | NO DRIVER GIVEN- 23.06.2025 | |
| 7 | 31-05-2025 | 414647987 | Adjustment | 10,000.00 | -38,210.00 | LOAD VEHICLE LEFT AT KHALAPUR KHOPOLI- 23.06.2025 | |
| 8 | 01-06-2025 | 414647667 | Adjustment | 2,000.00 | -40,210.00 | ADVANCE SALARY - 01.06.2025 | |
| 9 | 21-06-2025 | 414647976 | Adjustment | 3,000.00 | -43,210.00 | ADVANCE SAL - 21.06.2025 | |
| Total... | 44,500.00 | 1,290.00 | -43,210.00 |