| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-09-2024 | 414643562 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 06.09.2024 | |
| 2 | 20-09-2024 | 414643563 | Adjustment | 1,450.00 | -3,450.00 | 29KM FREE RUNNING 20.09.2024 | |
| 3 | 20-09-2024 | 414643564 | Adjustment | 800.00 | -4,250.00 | CHEMICAL CARD 20.09.2024 | |
| 4 | 29-09-2024 | 9/2024 | Salary GJ12BX1437 | 16,800.00 | 12,550.00 | 24 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414643678 | Adjustment | 10,000.00 | 2,550.00 | DRIVER SOLAPUR ME GADI CHOD KE GAYA 29.09.2024 | |
| 6 | 30-09-2024 | 414643679 | Adjustment | 10,000.00 | -7,450.00 | DRIVER NAHI DIYA 29.09.2024 | |
| 7 | 30-09-2024 | 414643680 | Adjustment | 4,740.00 | -12,190.00 | SOLAPUR TO NIRA DEISEL DEBIT 29.09.2024 | |
| 8 | 30-09-2024 | 414643681 | Adjustment | 4,740.00 | -16,930.00 | SOLAPUR TO NIRA DEISEL DOUBLE DEBIT 29.09.2024 | |
| 9 | 30-09-2024 | 414643719 | Adjustment | 4,740.00 | -21,670.00 | SOLAPUR TO NIRA MT TRIP | |
| Total... | 38,470.00 | 16,800.00 | -21,670.00 |