| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-05-2025 | 414647646 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.05.2025 | |
| 2 | 30-06-2025 | 414648397 | Adjustment | 650.00 | -2,650.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 13 KM | |
| 3 | 10-07-2025 | 414648296 | Adjustment | 1,000.00 | -3,650.00 | ADVANCE SALARY- 10.07.2025 | |
| 4 | 15-07-2025 | 414648319 | Adjustment | 1,000.00 | -4,650.00 | ADVANCE SALARY- 15.07.2025 | |
| 5 | 21-07-2025 | 414648349 | Adjustment | 1,000.00 | -5,650.00 | ADVANCE SALARY- 21.07.2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary MH43BX6648 | 17,419.00 | 11,769.00 | 27 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414648612 | Adjustment | 2,000.00 | 9,769.00 | ADVANCE SALARY- 6648- 31.07.2025 | |
| 8 | 31-07-2025 | 414649282 | Adjustment | 435.00 | 9,334.00 | BEFORE HYDRABAD TO AEGIS AFTER HYDRABAD TO TALOJA PLAN CHANGE- 08.09.2025 | |
| 9 | 31-07-2025 | 414649369 | Adjustment | 3,000.00 | 6,334.00 | EXTRA DIESEL PANVEL EICHER ME TESTING KE LIYE KAM PADH RAHA HE COMPANY WILL PAY 2000RS- 6648- 22.08.2025 | |
| 10 | 31-07-2025 | 414649598 | Adjustment | 6,334.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 11 | 05-08-2025 | 414648742 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 05.08.2025 | |
| 12 | 24-09-2025 | 414649652 | Adjustment | 3,000.00 | 2,000.00 | EXTRA DIESEL PANVEL EICHER ME TESTING KE LIYE KAM PADH RAHA HE .( REVERSE AMOUNT ) | |
| 13 | 24-09-2025 | 414649653 | Adjustment | 3,000.00 | -1,000.00 | EXTRA DIESEL PANVEL EICHER ME TESTING KE LIYE KAM PADH RAHA HE REVERSE AMOUNT | |
| Total... | 21,419.00 | 20,419.00 | -1,000.00 |