| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-01-2025 | 414645074 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 10.01.2025 | |
| 2 | 20-01-2025 | 414645154 | Adjustment | 10,000.00 | -12,000.00 | VEHICLE LEFT AT AEGIS- 20.01.2025 | |
| 3 | 20-01-2025 | 414645155 | Adjustment | 10,000.00 | -22,000.00 | NO DRIVER GIVEN- 20.01.2025 | |
| 4 | 20-01-2025 | 414645156 | Adjustment | 10,000.00 | -32,000.00 | LOAD VEHICLE LEFT AT AEGIS- 20.01.2025 | |
| 5 | 20-01-2025 | 414645157 | Adjustment | 8,000.00 | -40,000.00 | LOADING CASH LEKE BHAG GAYA HAI | |
| 6 | 20-01-2025 | 414645160 | Adjustment | 35,000.00 | -75,000.00 | 2 tyre blast+disc damage+head light damage+front bumper and panel damage - 6636 | |
| Total... | 75,000.00 | 0.00 | -75,000.00 |