| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ12BY1399 | 5,806.00 | 5,806.00 | 9 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414646353 | Adjustment | 3,000.00 | 2,806.00 | EXTRA DIESEL BUT COMPANY WILL GIVE 2000RS- 02.04.2025 | |
| 3 | 31-03-2025 | 414646632 | Adjustment | 4,095.00 | -1,289.00 | 3 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 1399 | |
| 4 | 31-03-2025 | 414646636 | Adjustment | 708.00 | -1,997.00 | SAFETY SHOES MISSING 1.5X DEBIT ACTUAL AMOUNT 472- 11.04.2025 | |
| 5 | 02-04-2025 | 4/2025 | Salary GJ12BY1399 | 1,333.00 | -664.00 | 2 Days @ 20000.00/PM | |
| Total... | 7,803.00 | 7,139.00 | -664.00 |