| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-03-2025 | 414646221 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 22.03.2025 | |
| 2 | 27-03-2025 | 3/2025 | Salary GJ12BY1002 | 3,871.00 | 1,871.00 | 6 Days @ 20000.00/PM | |
| 3 | 29-03-2025 | 414646337 | Adjustment | 2,000.00 | -129.00 | ADVANCE SALARY- 29.03.2025 | |
| 4 | 31-03-2025 | 414646343 | Adjustment | 3,000.00 | -3,129.00 | EXTRA DIESEL COMPANY GAVE- 2000RS- 31.03.2025 | |
| 5 | 31-03-2025 | 414646633 | Adjustment | 10,000.00 | -13,129.00 | LEFT VEHICLE AT AEGIS PARKING | |
| Total... | 17,000.00 | 3,871.00 | -13,129.00 |