| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-08-2025 | 414648846 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINIGN GIVEN CASH FROM TALOJA- 18.08.2025 | |
| 2 | 20-08-2025 | 8/2025 | Salary MH43BX6635 | 1,290.00 | 290.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 8/2025 | Salary MH43CE3335 | 6,452.00 | 6,742.00 | 10 Days @ 20000.00/PM | |
| 4 | 31-08-2025 | 414649316 | Adjustment | 4,732.00 | 2,010.00 | 3.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 3335- 11.09.2025 | |
| 5 | 06-09-2025 | 414649270 | Adjustment | 2,000.00 | 10.00 | ADVANCE SALARY- 06.09.2025 | |
| Total... | 7,732.00 | 7,742.00 | 10.00 |