| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-06-2025 | 414647676 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 03.06.2025 | |
| 2 | 05-06-2025 | 414647759 | Adjustment | 5,000.00 | -7,000.00 | Chemical Card & hazardous- 05.06.2025 | |
| 3 | 24-06-2025 | 414647992 | Adjustment | 700.00 | -7,700.00 | SERVICE KA PESA DOUBLE GAYA- 24.06.2025 | |
| 4 | 26-06-2025 | 414648029 | Adjustment | 750.00 | -8,450.00 | CHA NO. HSPCM25005939502 13-06-2025 08:45 Mandatory traffic sign boards not obeyed loc- Haryana | |
| 5 | 26-06-2025 | 414648078 | Adjustment | 2,900.00 | -11,350.00 | 23 MAY TO 20 JUNE/58KM FREE RUNNING | |
| 6 | 30-06-2025 | 6/2025 | Salary MH43BP6967 | 18,667.00 | 7,317.00 | 28 Days @ 20000.00/PM | |
| 7 | 30-06-2025 | 414648391 | Adjustment | 3,300.00 | 4,017.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 66 KM | |
| 8 | 21-07-2025 | 7/2025 | Salary MH43BP6967 | 13,548.00 | 17,565.00 | 21 Days @ 20000.00/PM | |
| 9 | 31-07-2025 | 7/2025 | Salary MH43BP7164 | 3,871.00 | 21,436.00 | 6 Days @ 20000.00/PM | |
| 10 | 31-07-2025 | 414649038 | Adjustment | 20,000.00 | 1,436.00 | ADVANCE SALARY FROM JULY/ AUGUST SALARY GIVEN APPROVED BY ROSHAN SIR- 01.09.2025 | |
| 11 | 08-08-2025 | 414648778 | Adjustment | 2,000.00 | -564.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 08.08.2025 | |
| Total... | 36,650.00 | 36,086.00 | -564.00 |