| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2025 | 414648552 | Adjustment | 2,000.00 | -2,000.00 | EXTRA DIESEL- 27.07.2025 - 3284 | |
| 2 | 30-07-2025 | 414648598 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 30.07.2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ39TA3284 | 2,581.00 | -1,419.00 | 4 Days @ 20000.00/PM | |
| 4 | 05-08-2025 | 8/2025 | Salary GJ39TA3284 | 3,226.00 | 1,807.00 | 5 Days @ 20000.00/PM | |
| Total... | 4,000.00 | 5,807.00 | 1,807.00 |