| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-09-2025 | 414649319 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.09.2025 | |
| 2 | 17-09-2025 | 414650466 | Adjustment | 1,000.00 | -3,000.00 | CHEMICAL CARD- 6635- 17.09.2025 | |
| 3 | 30-09-2025 | 9/2025 | Salary MH43CE3335 | 13,333.00 | 10,333.00 | 20 Days @ 20000.00/PM | |
| 4 | 30-09-2025 | 414650257 | Adjustment | 750.00 | 9,583.00 | MUMCM25009565456 13.10.2025 13:38 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 5 | 30-09-2025 | 414650932 | Adjustment | 9,583.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 6 | 31-10-2025 | 10/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 08-11-2025 | 414650358 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 08.11.2025 | |
| 8 | 30-11-2025 | 11/2025 | Salary MH43CE3335 | 20,000.00 | 38,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 15,333.00 | 53,333.00 | 38,000.00 |