| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2025 | 10/2025 | Salary GJ39TA4667 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 2 | 31-10-2025 | 414650360 | Adjustment | 4,400.00 | 116.00 | NIRA TO AEGIS DIESEL DEBIT DRIVER TALOJA KHADA KIYA GADI KA ORDER LIYA MOBILE SWITCH OFF RAKHA THA , FULL DEBIT ORDER BY AKASH- 4667 | |
| 3 | 31-10-2025 | 414650400 | Adjustment | 2,730.00 | -2,614.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST GIVEN TO NEW DRIVER SHEKH MUSTUKIM- 4667- 13.11.2025 | |
| 4 | 08-11-2025 | 11/2025 | Salary GJ39TA4667 | 5,333.00 | 2,719.00 | 8 Days @ 20000.00/PM | |
| 5 | 30-11-2025 | 414651877 | Adjustment | 2,719.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| Total... | 9,849.00 | 9,849.00 | 0.00 |