| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2025 | 414648338 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING PAYMENT DONE ON 18.07.2025 | |
| 2 | 31-07-2025 | 7/2025 | Salary GJ39TA2834 | 8,387.00 | 6,387.00 | 13 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649000 | Adjustment | 2,800.00 | 3,587.00 | 15 JULY To 15 AUG 2025 FREE RUNNING 28 KM | |
| 4 | 31-07-2025 | 414649645 | Adjustment | 3,587.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 5 | 26-08-2025 | 414648938 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY- 26.08.2025 | |
| 6 | 31-08-2025 | 414649407 | Adjustment | 3,500.00 | -6,500.00 | Hazardous License Renewal- 20.09.2025 | |
| Total... | 14,887.00 | 8,387.00 | -6,500.00 |