| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2025 | 1/2025 | Salary MH43BX6636 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 2 | 31-01-2025 | 414645527 | Adjustment | 1,500.00 | 3,016.00 | TRIP DAHEJ TO OLPAD DRIVER OLPAD ME CAR TOUCH KAR DIJIYA, BUT COMPANY WILL PAY 3000RS- 15.02.2025 | |
| Total... | 1,500.00 | 4,516.00 | 3,016.00 |