| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2025 | 7/2025 | Salary GJ12BX0916 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-07-2025 | 414648609 | Adjustment | 2,000.00 | -1,355.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 31.07.2025 | |
| 3 | 31-07-2025 | 414649005 | Adjustment | 2,200.00 | -3,555.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 22 KM | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ12BX0916 | 20,000.00 | 16,445.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414649732 | Adjustment | 5,300.00 | 11,145.00 | FREE RUNNING 16 AUG To 16 SEP 2025 FREE RUNNING 53 KM | |
| Total... | 9,500.00 | 20,645.00 | 11,145.00 |