| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-02-2025 | 414645569 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.02.2025 | |
| 2 | 28-02-2025 | 2/2025 | Salary GJ12BY4021 | 7,857.00 | 5,857.00 | 11 Days @ 20000.00/PM | |
| 3 | 28-02-2025 | 414646181 | Adjustment | 2,730.00 | 3,127.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 17.03.2025 | |
| 4 | 12-03-2025 | 414646169 | Adjustment | 2,000.00 | 1,127.00 | ADVANCE SALARY- 12.03.2025 | |
| Total... | 6,730.00 | 7,857.00 | 1,127.00 |