| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-09-2024 | 414643448 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |
| 2 | 19-09-2024 | 414643449 | Adjustment | 2,000.00 | -4,000.00 | DUE TO LEKEAGE AT LOADING POINT 19.09.2024 | |
| 3 | 19-09-2024 | 414643450 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD 19.09.2024 | |
| 4 | 23-09-2024 | 414643451 | Adjustment | 2,000.00 | -6,800.00 | EXTRA DISEL DOUBLE DEBIT 23.09.2024 | |
| 5 | 23-09-2024 | 414643452 | Adjustment | 2,000.00 | -8,800.00 | EXTRA DISEL 23.09.2024 | |
| 6 | 30-09-2024 | 9/2024 | Salary MH43BX6652 | 9,100.00 | 300.00 | 13 Days @ 21000.00/PM | |
| 7 | 30-09-2024 | 414643636 | Adjustment | 2,000.00 | -1,700.00 | EXTRA DISEL - 30.09.2024 | |
| 8 | 30-09-2024 | 414643638 | Adjustment | 2,000.00 | -3,700.00 | EXTRA DISEL DOUBLE DEBIT - 30.09.2024 | |
| 9 | 30-09-2024 | 414643748 | Adjustment | 10,000.00 | -13,700.00 | LEFT VEHICLE OUT OF LOCATION CHENNAI, DRIVER KE DADA EXPIRE HO GAYA BOLA HE 15 DIN ME AAEGA. | |
| 10 | 30-09-2024 | 414643749 | Adjustment | 10,000.00 | -23,700.00 | NOT PROVIDED DRIVER | |
| 11 | 07-10-2024 | 414643726 | Adjustment | 2,000.00 | -25,700.00 | ADVANCE SAL - 07.10.2024 | |
| 12 | 31-10-2024 | 414644151 | Adjustment | 2,769.00 | -28,469.00 | 2 FING DISEL GIVEN TO NEW DRIVER GANGA PRASAD - 6652 | |
| Total... | 37,569.00 | 9,100.00 | -28,469.00 |