| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-08-2024 | 414643407 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.08.2024 | |
| 2 | 27-08-2024 | 414643408 | Adjustment | 3,209.00 | -5,209.00 | VILAYAT TO ANKLESHWAR EMPTY TRIP | |
| 3 | 27-08-2024 | 414643409 | Adjustment | 5,000.00 | -10,209.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR AND NOT GIVEN ANY DRIVER | |
| 4 | 31-08-2024 | 8/2024 | Salary MH43BX6638 | 4,065.00 | -6,144.00 | 6 Days @ 21000.00/PM | |
| 5 | 07-09-2024 | 9/2024 | Salary MH43BX6638 | 4,900.00 | -1,244.00 | 7 Days @ 21000.00/PM | |
| Total... | 10,209.00 | 8,965.00 | -1,244.00 |