| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-03-2025 | 414646166 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 12.03.2025 | |
| 2 | 20-03-2025 | 414646205 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DIESEL GADI AIR LE LI HE MUNDRA ME- 20.03.2025 | |
| 3 | 26-03-2025 | 414646252 | Adjustment | 1,700.00 | -1,300.00 | TOUCH A CAR AT GUJ. COMPANY WILL PAY THIS AMOUNT TO DRIVER . | |
| 4 | 26-03-2025 | 414646253 | Adjustment | 1,700.00 | -3,000.00 | TOUCH A CAR | |
| 5 | 31-03-2025 | 3/2025 | Salary GJ12BW2324 | 12,903.00 | 9,903.00 | 20 Days @ 20000.00/PM | |
| 6 | 31-03-2025 | 414646345 | Adjustment | 3,000.00 | 6,903.00 | EXTRA DIESEL DEBIT, BUT COMPANY WILL GIVE- 2000RS- 2324- 31.03.2025 | |
| 7 | 31-03-2025 | 414646372 | Adjustment | 1,500.00 | 5,403.00 | EXTRA DIESEL BUT COMPANY WILL GIVEN 1000RS- 04.04.2025 | |
| 8 | 31-03-2025 | 414646382 | Adjustment | 1,365.00 | 4,038.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 11.04.2025 | |
| Total... | 10,565.00 | 14,603.00 | 4,038.00 |