| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-07-2025 | 414648280 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 09.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary MH43CE2691 | 14,839.00 | 12,839.00 | 23 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414648975 | Adjustment | 250.00 | 12,589.00 | RAICO25LFAJ7SB52 28-07-2025 11:52 Disobedience of Police order /direction | |
| 4 | 31-07-2025 | 414649584 | Adjustment | 12,589.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 5 | 31-08-2025 | 8/2025 | Salary MH43CE2691 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-08-2025 | 414649887 | Adjustment | 213.00 | 19,787.00 | GOOGLES MISSING | |
| 7 | 31-08-2025 | 414649890 | Adjustment | 2,000.00 | 17,787.00 | DISEL CARD MISSING | |
| Total... | 17,052.00 | 34,839.00 | 17,787.00 |