| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-04-2025 | 4/2025 | Salary MH43BX6642 | 14,000.00 | 14,000.00 | 21 Days @ 20000.00/PM | |
| 2 | 30-04-2025 | 414647748 | Adjustment | 5,728.00 | 8,272.00 | MT TRIP 21.04.2025 TRIP KHEDA TO HAZIRA DIESEL GIVEN BUT DRIVER TOOK TO ANKHALESHWAR WORKSHOP- 6642- 04.06.2025 | |
| 3 | 04-06-2025 | 414647683 | Adjustment | 2,000.00 | 6,272.00 | ADVANCE SALARY FOR REJOINING- 04.06.2025 | |
| Total... | 7,728.00 | 14,000.00 | 6,272.00 |