| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-09-2025 | 414649319 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.09.2025 | |
| 2 | 30-09-2025 | 9/2025 | Salary MH43CE3335 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 3 | 30-09-2025 | 414650257 | Adjustment | 750.00 | 10,583.00 | MUMCM25009565456 13.10.2025 13:38 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| 4 | 08-11-2025 | 414650358 | Adjustment | 2,000.00 | 8,583.00 | ADVANCE SALARY- 08.11.2025 | |
| Total... | 4,750.00 | 13,333.00 | 8,583.00 |