| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-01-2026 | 414651206 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 23.01.2026 | |
| 2 | 31-01-2026 | 1/2026 | Salary MH43CE2690 | 5,806.00 | 3,806.00 | 9 Days @ 20000.00/PM | |
| 3 | 31-01-2026 | 414651948 | Adjustment | 200.00 | 3,606.00 | extra disel dala driver salary against - 23.02.2026 | |
| 4 | 31-01-2026 | 414652056 | Adjustment | 1,500.00 | 2,106.00 | 15 KM 21 JAN TO 20 FEB 2026 FREE RUNNING | |
| Total... | 3,700.00 | 5,806.00 | 2,106.00 |