| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2025 | 414648343 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 19.07.2025 | |
| 2 | 28-07-2025 | 414648389 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 28.07.2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ12BX1443 | 7,742.00 | 3,742.00 | 12 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648605 | Adjustment | 1,000.00 | 2,742.00 | ADVANCE SALARY- 31.07.2025 | |
| 5 | 31-07-2025 | 414648832 | Adjustment | 2,000.00 | 742.00 | MUNDRA PORT ME MATERIAL TRANSFER KIYA THA- 13.08.2025 | |
| 6 | 04-08-2025 | 414648735 | Adjustment | 1,000.00 | -258.00 | ADVANCE SALARY- 04.08.2025 | |
| 7 | 06-08-2025 | 414648763 | Adjustment | 1,000.00 | -1,258.00 | ADVANCE SALARY- 06.08.2025 | |
| 8 | 11-08-2025 | 414648815 | Adjustment | 1,000.00 | -2,258.00 | ADVANCE SALARY FROM- 11.08.2025 TO 13.08.2025- 11.08.2025 | |
| 9 | 18-08-2025 | 414648849 | Adjustment | 1,500.00 | -3,758.00 | ADVANCE SALARY- 18.08.2025 | |
| Total... | 11,500.00 | 7,742.00 | -3,758.00 |