| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2024 | 11/2024 | Salary MH43BX6652 | 4,667.00 | 4,667.00 | 7 Days @ 20000.00/PM | |
| 2 | 18-11-2024 | 414644407 | Adjustment | 1,500.00 | 3,167.00 | ADVANCE SALARY- 18.11.2024 | |
| 3 | 19-11-2024 | 414644415 | Adjustment | 10,000.00 | -6,833.00 | DRIVER LEFT VEHICLE OUT OF LOCATION KARAD- 19.11.2024 | |
| 4 | 19-11-2024 | 414644416 | Adjustment | 10,000.00 | -16,833.00 | NOT GIVEN DRIVER- 19.11.2024 | |
| 5 | 22-11-2024 | 414644440 | Adjustment | 1,000.00 | -17,833.00 | TRAVELLING EXPENSE GIVEN TO NEW DRIVER VINOD TALOJA FROM KARAD- 22.11.2024 | |
| 6 | 23-11-2024 | 414644459 | Adjustment | 1,365.00 | -19,198.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 23.11.2024 | |
| 7 | 23-11-2024 | 414644461 | Adjustment | 2,500.00 | -21,698.00 | IOCL CARD MISSING- 23.11.2024 | |
| 8 | 27-11-2024 | 414644535 | Adjustment | 140.00 | -21,838.00 | GOGGLE MISSING- 27.11.2024 | |
| Total... | 26,505.00 | 4,667.00 | -21,838.00 |