| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-03-2025 | 414646223 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 22.03.2025 | |
| 2 | 31-03-2025 | 3/2025 | Salary GJ39TA0525 | 7,097.00 | 5,097.00 | 11 Days @ 20000.00/PM | |
| 3 | 31-03-2025 | 414646698 | Adjustment | 89.00 | 5,008.00 | HANDGLOVES MISSING 1.5X DEBIT- 17.04.2025 | |
| 4 | 31-03-2025 | 414646887 | Adjustment | 250.00 | 4,758.00 | CHA NO. HSPCM25003164595 26-03-2025 12:33 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 5 | 31-03-2025 | 414646888 | Adjustment | 250.00 | 4,508.00 | CHA NO. MUMCM25003641428 09-04-2025 07:41 Mandatory traffic sign boards not obeyed LOC- MUMBAI | |
| Total... | 2,589.00 | 7,097.00 | 4,508.00 |