| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2025 | 414645021 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD- 04.01.2025 | |
| 2 | 07-01-2025 | 1/2025 | Salary GJ12BX1443 | 3,871.00 | 2,371.00 | 6 Days @ 20000.00/PM | |
| 3 | 24-01-2025 | 414645066 | Adjustment | 2,730.00 | -359.00 | 2 FING DISEL NEED TO DEBIT AS PER CHECKLIST VEH GIVEN TO NEW DRIVER DILSHAD-1443 | |
| Total... | 4,230.00 | 3,871.00 | -359.00 |