| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2022 | 987 | Adjustment | 1,500.00 | -1,500.00 | 5 days Bhatta need to deduct against salary on veh 4021 left veh on 27.03.2022 order by kamlesh on 28.03.2022 and voucher generated by rakesh on 28.03.2022 | |
| 2 | 28-02-2022 | 16 | Adjustment | 4,680.00 | -6,180.00 | ( DIESEL ADVANCE CASH1500 BY SAHANI, rs3180 TRANSFER BY IOCL) 3 LESS ANGUL FINGER DIESEL 15*3=45*104=4680/- ON VEH 4021 ORDER BY KAMLESH ON 21-4-2022 AND VOUCHER GEN BY CHETAN 21-4-2022 | |
| 3 | 26-03-2022 | 3/2022 | Salary GJ12BY4021 | 8,903.00 | 2,723.00 | 23 Days @ 12000.00/PM | |
| 4 | 31-03-2022 | 89 | Adjustment | 500.00 | 3,223.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| Total... | 6,180.00 | 9,403.00 | 3,223.00 |