| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-02-2025 | 414645483 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.02.2025 | |
| 2 | 08-02-2025 | 414645484 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 08.02.2025 | |
| 3 | 17-02-2025 | 414645539 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SALARY- 17.02.2025 | |
| 4 | 27-02-2025 | 414645788 | Adjustment | 800.00 | -4,300.00 | 16KM FREE RUNNING | |
| 5 | 28-02-2025 | 2/2025 | Salary GJ12BX0889 | 15,000.00 | 10,700.00 | 21 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646186 | Adjustment | 5,000.00 | 5,700.00 | DRINK AND DRIVE CASE ME DRIVER KO TALOJA ME PAKADA OR TALOJA KE PETTY CASH SE PESE DIYE- 17.03.2025 | |
| 7 | 28-02-2025 | 414646257 | Adjustment | 5,500.00 | 200.00 | HAZARDOUS LIC RENEWAL - 26.03.2025 | |
| 8 | 28-02-2025 | 414647025 | Adjustment | 200.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 9 | 17-03-2025 | 414646185 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.03.2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary GJ12BX0889 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 22-04-2025 | 414646745 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY 22.04.2025 | |
| Total... | 19,000.00 | 35,000.00 | 16,000.00 |