| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-01-2025 | 414645158 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOIING GIVEN CASH FROM TALOJA- 20.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ12BX4193 | 7,742.00 | 5,742.00 | 12 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645462 | Adjustment | 800.00 | 4,942.00 | CHEMICAL CARD- 03.02.2025 | |
| 4 | 31-01-2025 | 414645502 | Adjustment | 3,000.00 | 1,942.00 | EXTRA DIESEL DEBIT 1.5X DEBIT BUT COMPANY WILL GIVE 2000RS- 11.02.2025 | |
| 5 | 31-01-2025 | 414645548 | Adjustment | 4,095.00 | -2,153.00 | 3 FINGER DIESEL DEBIT AS PER CHECKLIST- 18.02.2025 | |
| 6 | 31-01-2025 | 414645926 | Adjustment | 250.00 | -2,403.00 | RTO FINE- Police manual signal violation | |
| 7 | 14-02-2025 | 414645517 | Adjustment | 1,000.00 | -3,403.00 | ADVANCE SALARY- 14.02.2025 | |
| Total... | 11,145.00 | 7,742.00 | -3,403.00 |