| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2026 | 414651211 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 1639- 04.01.2026 | |
| 2 | 24-01-2026 | 414651210 | Adjustment | 3,000.00 | -5,000.00 | 70KM WRONG GAYA THA EXTRA DIESEL RANIPET KI JAGAH CHENNAI GAYA AND RETURN COMPANY PAY- 2000RS- 1639 24.01.2026 | |
| 3 | 31-01-2026 | 1/2026 | Salary GJ39T1639 | 18,065.00 | 13,065.00 | 28 Days @ 20000.00/PM | |
| 4 | 31-01-2026 | 414651576 | Adjustment | 20,000.00 | -6,935.00 | VEHICLE LEFT OUT OF LOCATION AND NO DRIVER GIVEN- AEGIS- 06.02.2026 | |
| 5 | 31-01-2026 | 414651578 | Adjustment | 1,500.00 | -8,435.00 | UNLOADING EXP GIVEN TO NEW DRIVER- 06.02.2026 | |
| 6 | 31-01-2026 | 414651579 | Adjustment | 1,500.00 | -9,935.00 | EXTRA DIESEL DHARASHIV TO SOLHAPUR APPROVED BY ROSHAN SIR 1.5X DEBIT- 06.02.2026 | |
| 7 | 31-01-2026 | 414651582 | Adjustment | 5,460.00 | -15,395.00 | 4 FINGER DIESEL GIVEN TO NEW DRIVER DIPOO MALL- 07.02.2026 | |
| 8 | 31-01-2026 | 414651623 | Adjustment | 1,500.00 | -16,895.00 | UNLOADING EXP GIVEN TO DRIVER- 1639- 11.02.2026 | |
| 9 | 31-01-2026 | 414651624 | Adjustment | 1,000.00 | -17,895.00 | EXTRA DIESEL APPROVED BY ROSHAN SIR- 11.02.2026 | |
| 10 | 31-01-2026 | 414651625 | Adjustment | 1,500.00 | -19,395.00 | UNLOADING EXP GIVEN TO DRIVER- 1639- 11.02.2026 | |
| 11 | 31-01-2026 | 414652047 | Adjustment | 8,000.00 | -27,395.00 | 80 KM 22 DEC TO 20 JAN 2026 FREE RUNNING | |
| 12 | 31-01-2026 | 414652055 | Adjustment | 24,300.00 | -51,695.00 | 243 KM 21 JAN TO 20 FEB 2026 FREE RUNNING | |
| Total... | 69,760.00 | 18,065.00 | -51,695.00 |