| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2025 | 414647977 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 21.06.2025 | |
| 2 | 30-06-2025 | 6/2025 | Salary MH43BX6641 | 6,667.00 | 4,667.00 | 10 Days @ 20000.00/PM | |
| 3 | 30-06-2025 | 414648807 | Adjustment | 1,365.00 | 3,302.00 | EXTRA DIESEL 10 LTS GIVEN DIESEL FROM TALOJA 1.5X BUT COMPANY WILL GIVEV 910RS- 6641 | |
| 4 | 31-07-2025 | 7/2025 | Salary MH43BX6641 | 20,000.00 | 23,302.00 | 31 Days @ 20000.00/PM | |
| 5 | 04-09-2025 | 414649072 | Adjustment | 2,000.00 | 21,302.00 | ADVANCE SALARY- 04.09.2025 | |
| Total... | 5,365.00 | 26,667.00 | 21,302.00 |