| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-10-2024 | 414644129 | Adjustment | 1,384.00 | -1,384.00 | DEISEL DEBIT AS PER CHECKLIST- 31.10.2024 | |
| 2 | 26-10-2024 | 10/2024 | Salary GJ39T3729 | 14,839.00 | 13,455.00 | 23 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644128 | Adjustment | 100,000.00 | -86,545.00 | PURA LEFT SIDE DAMAGE- 31.10.2024 | |
| Total... | 101,384.00 | 14,839.00 | -86,545.00 |