| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2025 | 414647597 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 28.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary MH43BX6643 | 2,581.00 | 581.00 | 4 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414647662 | Adjustment | 4,500.00 | -3,919.00 | CHEMICAL CARD & HAZARDOUS - 6643- 31.05.2025 | |
| 4 | 31-05-2025 | 414647999 | Adjustment | 1,250.00 | -5,169.00 | 23 MAY TO 20 JUNE/25KM FREE RUNNING | |
| 5 | 15-06-2025 | 6/2025 | Salary MH43BX6643 | 10,000.00 | 4,831.00 | 15 Days @ 20000.00/PM | |
| 6 | 30-06-2025 | 414649094 | Adjustment | 4,831.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| Total... | 12,581.00 | 12,581.00 | 0.00 |