| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-12-2024 | 414644615 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 07.12.2024 | |
| 2 | 12-12-2024 | 414644666 | Adjustment | 1,500.00 | -2,500.00 | CHEMICAL CARD- 12.12.2024 | |
| 3 | 13-12-2024 | 12/2024 | Salary GJ12BY0339 | 5,161.00 | 2,661.00 | 8 Days @ 20000.00/PM | |
| 4 | 13-12-2024 | 414644766 | Adjustment | 4,777.00 | -2,116.00 | 3.5 FIGER DIESEL DEBIT AS PER CHECKLIST- 13.12.2024 | |
| 5 | 18-12-2024 | 414644855 | Adjustment | 2,500.00 | -4,616.00 | DIESEL CARD MISSIG- 18.12.2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary MH04GR9589 | 645.00 | -3,971.00 | 1 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 1/2025 | Salary MH04GR9589 | 20,000.00 | 16,029.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646517 | Adjustment | 16,029.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary MH04GR9589 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646899 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 18-03-2025 | 3/2025 | Salary MH04GR9589 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 12 | 29-03-2025 | 414646339 | Adjustment | 2,000.00 | 9,613.00 | ADVANCE SALARY- 29.03.2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ12BV6863 | 8,387.00 | 18,000.00 | 13 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414646344 | Adjustment | 3,000.00 | 15,000.00 | EXTRA DIESEL BUT COMPANY GAVE- 2000RS- 31.03.2025 | |
| 15 | 31-03-2025 | 414646674 | Adjustment | 4,777.00 | 10,223.00 | 3.5 FINGER DIESEL DEBIT (GADI MYSORE KHALI KAR KE KHADA HE)- 14.04.2025 | |
| 16 | 31-03-2025 | 414647049 | Adjustment | 6,570.00 | 3,653.00 | LOADING DATE - 21.03.2025 UNLOADING DATE - 25.03.2025 PD - BA LR NO - 35543 LOADING QTY - 28.1 UNLOAD QTY - 27.95 SHORATGE - -150 RATE - 110 | |
| 17 | 05-04-2025 | 414646380 | Adjustment | 2,000.00 | 1,653.00 | ADVANCE SALARY- 05.04.2025 | |
| 18 | 12-04-2025 | 414646658 | Adjustment | 1,500.00 | 153.00 | ADVANCE SALARY- 12.04.2025 | |
| 19 | 22-04-2025 | 414646920 | Adjustment | 2,730.00 | -2,577.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 26.04.2025 | |
| Total... | 68,383.00 | 65,806.00 | -2,577.00 |