| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2025 | 414650564 | Adjustment | 3,000.00 | -3,000.00 | Material rejected hua hai jaipur mai sample pass karne k liae mahendra ne dusra driver ko paisa diya hai . | |
| 2 | 11-10-2025 | 414649862 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY FOR NEW JOINING- 11.10.2025 | |
| 3 | 30-10-2025 | 414650309 | Adjustment | 2,400.00 | -7,400.00 | 17 SEP To 20 OCT 2025 FREE RUNNING 24 KM | |
| 4 | 31-10-2025 | 10/2025 | Salary GJ39TA1157 | 20,000.00 | 12,600.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2025 | 414650469 | Adjustment | 3,000.00 | 9,600.00 | 2000 EXTRA DISEL LIEA THA GADI AIR LAI LIEA 1.5X DEBIT ( 16.11.2025 ) | |
| 6 | 31-10-2025 | 414650487 | Adjustment | 4,095.00 | 5,505.00 | 3 FING DISEL AVAILABLE IN VEHCILE | |
| 7 | 31-10-2025 | 414650495 | Adjustment | 10,000.00 | -4,495.00 | DRIVER LOAD GADI ANKLESHWAR MAI KHADI KAR K CHALA GAYA HAI - 1157- 18.11.2025 | |
| 8 | 31-10-2025 | 414650511 | Adjustment | 5,460.00 | -9,955.00 | 4 FINGER DIESEL DEBIT AS PER CHECKLIST- 19.11.2025 | |
| 9 | 31-10-2025 | 414650518 | Adjustment | 2,000.00 | -11,955.00 | ADVANCE SALARY GIVEN TO MAHANDRA- 21.11.2025 | |
| 10 | 06-11-2025 | 414650350 | Adjustment | 1,500.00 | -13,455.00 | ADVANCE SALARY- 06.11.2025 | |
| 11 | 10-11-2025 | 414650369 | Adjustment | 1,500.00 | -14,955.00 | ADVANCE SALRY- 10.11.2025 | |
| Total... | 34,955.00 | 20,000.00 | -14,955.00 |