| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-10-2024 | 414643950 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 15.10.2024 | |
| 2 | 21-10-2024 | 414643999 | Adjustment | 2,000.00 | -4,000.00 | EXTRA DEISEL- 21.10.2024 | |
| 3 | 21-10-2024 | 414644000 | Adjustment | 2,000.00 | -6,000.00 | EXTRA DEISEL DOUBLE DEBIT 21.10.2024 | |
| 4 | 28-10-2024 | 414644106 | Adjustment | 1,000.00 | -7,000.00 | HAZIRA ME GADI BLACKLIST HO GAYA-28.10.2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ12BV7289 | 10,968.00 | 3,968.00 | 17 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644146 | Adjustment | 2,000.00 | 1,968.00 | ADVACE SALARY- 06.11.2024 | |
| 7 | 31-10-2024 | 414644279 | Adjustment | 178.00 | 1,790.00 | MAHAD TO JNPT PLAN CHANGE IOCL DISEL- 15.11.2024 | |
| 8 | 15-11-2024 | 414644277 | Adjustment | 1,000.00 | 790.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 15.11.2024 | |
| 9 | 15-11-2024 | 414644278 | Adjustment | 1,000.00 | -210.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA - 15.11.2024 | |
| Total... | 11,178.00 | 10,968.00 | -210.00 |