| 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 | 25-06-2025 | 6/2025 | Salary GJ39T3883 | 16,667.00 | 5,312.00 | 25 Days @ 20000.00/PM | |
| 6 | 25-06-2025 | 414648318 | Adjustment | 500.00 | 4,812.00 | GAJROLA ME MEHETA KO PESA NAHI DIYA- 3883- | |
| 7 | 30-06-2025 | 414648238 | Adjustment | 2,730.00 | 2,082.00 | 2 FNGER DIESEL DEBIT GIVEN TO NEW DRIVER SUNIL AT GAJROLA- 02.07.2025 | |
| 8 | 30-06-2025 | 414648239 | Adjustment | 10,000.00 | -7,918.00 | NO DRIVER GIVEN- 02.07.2025 | |
| 9 | 30-06-2025 | 414648240 | Adjustment | 10,000.00 | -17,918.00 | LOAD VEHICLE LEFT AT VILAYAT JUBLIANT COMPANY- 02.07.2025 | |
| 10 | 30-06-2025 | 414648241 | Adjustment | 2,730.00 | -20,648.00 | DOUBLE DEBIT 2 FINGER DIESEL DEBIT- 02.07.2025 | |
| Total... | 37,960.00 | 17,312.00 | -20,648.00 |