| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-07-2024 | 414642172 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 4038 ( 04.07.2024 ) | |
| 2 | 09-07-2024 | 414642173 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 3 | 11-07-2024 | 7/2024 | Salary GJ12BX4038 | 7,742.00 | 3,742.00 | 8 Days @ 30000.00/PM | |
| 4 | 11-07-2024 | 414642174 | Adjustment | 10,000.00 | -6,258.00 | NOT GIVEN ANY DRIVER AND PHONE IS SWITCHED OF F . | |
| 5 | 11-07-2024 | 414642175 | Adjustment | 10,000.00 | -16,258.00 | DRIVER LEFT VEHICLE AT CHENNAI - 4038 ( 11.07.2024 ) | |
| 6 | 13-07-2024 | 414642176 | Adjustment | 2,000.00 | -18,258.00 | ADVANCE SAL - 13.07.2024 | |
| 7 | 31-07-2024 | 414643077 | Adjustment | 2,700.00 | -20,958.00 | PARKING BILL | |
| 8 | 31-07-2024 | 414643086 | Adjustment | 1,500.00 | -22,458.00 | LOST KEY | |
| 9 | 31-07-2024 | 414643103 | Adjustment | 4,845.00 | -27,303.00 | 3.5 FING DISEL GIVEN TO NEW DRIVER - 4038 ( 29.08.2024 ) | |
| Total... | 35,045.00 | 7,742.00 | -27,303.00 |