| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-05-2025 | 414647649 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.05.2025 | |
| 2 | 30-05-2025 | 414647657 | Adjustment | 5,000.00 | -7,000.00 | Chemical Card & hazardous- 30.05.2025 | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ39T3883 | 645.00 | -6,355.00 | 1 Days @ 20000.00/PM | |
| 4 | 14-06-2025 | 414647812 | Adjustment | 5,000.00 | -11,355.00 | ADVANCE SALARY- 13.06.2025 | |
| 5 | 30-06-2025 | 414648238 | Adjustment | 2,730.00 | -14,085.00 | 2 FNGER DIESEL DEBIT GIVEN TO NEW DRIVER SUNIL AT GAJROLA- 02.07.2025 | |
| 6 | 30-06-2025 | 414648239 | Adjustment | 10,000.00 | -24,085.00 | NO DRIVER GIVEN- 02.07.2025 | |
| 7 | 30-06-2025 | 414648240 | Adjustment | 10,000.00 | -34,085.00 | LOAD VEHICLE LEFT AT VILAYAT JUBLIANT COMPANY- 02.07.2025 | |
| 8 | 30-06-2025 | 414648241 | Adjustment | 2,730.00 | -36,815.00 | DOUBLE DEBIT 2 FINGER DIESEL DEBIT- 02.07.2025 | |
| Total... | 37,460.00 | 645.00 | -36,815.00 |