| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-08-2025 | 414648814 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ12BY4271 | 13,548.00 | 11,548.00 | 21 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414649666 | Adjustment | 2,500.00 | 9,048.00 | DIESEL THEFT AT AMBERNATH- 25.09.2025 | |
| 4 | 31-08-2025 | 414649896 | Adjustment | 10,000.00 | -952.00 | ADVANCE SALARY FOR FATHER'S KIDNEY PROBLEM ( 15.10.2025 ) | |
| 5 | 03-10-2025 | 414649748 | Adjustment | 2,000.00 | -2,952.00 | ADVANCE SALARY- 03.10.2025 | |
| Total... | 16,500.00 | 13,548.00 | -2,952.00 |