| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ39T9201 | 5,806.00 | 5,806.00 | 9 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414646628 | Adjustment | 89.00 | 5,717.00 | 1.5X SAFETY HAND GLOVES MISSING- 09.04.2025 | |
| 3 | 31-03-2025 | 414646629 | Adjustment | 300.00 | 5,417.00 | 1.5X RING SPANNER 21*23- 09.04.2025 | |
| 4 | 31-03-2025 | 414646630 | Adjustment | 142.00 | 5,275.00 | 1.5X DEBIT SAFETY GOOGLES MISSING- 09.04.2025 | |
| 5 | 31-03-2025 | 414646631 | Adjustment | 2,730.00 | 2,545.00 | 2 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 9201 | |
| 6 | 31-03-2025 | 414647721 | Adjustment | 2,545.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 7 | 03-04-2025 | 4/2025 | Salary GJ39T9201 | 2,000.00 | 2,000.00 | 3 Days @ 20000.00/PM | |
| 8 | 30-04-2025 | 414647832 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| Total... | 7,806.00 | 7,806.00 | 0.00 |