| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 414649772 | Adjustment | 12,000.00 | 12,000.00 | ADJUSTMENT | |
| 2 | 28-02-2021 | 28086/20-21 | Pay: CHANDRASHEKHAR RAJENDRAPRASAD YADAV(KHARPATTU) GJ12BV8034 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| Total... | 12,000.00 | 12,000.00 | 0.00 |