| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2025 | 414648272 | Adjustment | 1,365.00 | -1,365.00 | 1 FINGER DIESEL DEBIT AND GIVEN TO NEW DRIVER BABULAL- 08.07.2025 | |
| 2 | 22-06-2025 | 414647981 | Adjustment | 2,000.00 | -3,365.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 22.062025 | |
| 3 | 24-06-2025 | 414648354 | Adjustment | 4,500.00 | -7,865.00 | HAZARDOUS & TRAINING CARD- 21.07.2025 | |
| 4 | 30-06-2025 | 6/2025 | Salary GJ12BY6607 | 5,333.00 | -2,532.00 | 8 Days @ 20000.00/PM | |
| 5 | 30-06-2025 | 414648250 | Adjustment | 10,000.00 | -12,532.00 | VEHICLE LEFT OUT OF LOCATION MATHURA- 05.07.2025 | |
| 6 | 30-06-2025 | 414648251 | Adjustment | 10,000.00 | -22,532.00 | NO DRIVER GIVEN- 05.07.2025 | |
| 7 | 30-06-2025 | 414648252 | Adjustment | 10,000.00 | -32,532.00 | LOAD VEHICLE LEFT OUT OF LOCATION MATHURA- 05.07.2025 | |
| 8 | 30-06-2025 | 414648267 | Adjustment | 1,365.00 | -33,897.00 | 1 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER BABULAL- 08.07.2025 | |
| Total... | 39,230.00 | 5,333.00 | -33,897.00 |