| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-02-2025 | 414645740 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 24.02.2025 | |
| 2 | 25-02-2025 | 414645746 | Adjustment | 1,365.00 | -3,365.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 4204 | |
| 3 | 28-02-2025 | 2/2025 | Salary GJ12BY4204 | 2,143.00 | -1,222.00 | 3 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414646828 | Adjustment | 750.00 | -1,972.00 | CHA NO. HSPCM25003074813 24-03-2025 09:09 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 5 | 26-04-2025 | 414646923 | Adjustment | 2,000.00 | -3,972.00 | ADVANCE SALARY- 26.04.2025 | |
| Total... | 6,115.00 | 2,143.00 | -3,972.00 |