| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary GJ39T1639 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643504 | Adjustment | 10,250.00 | -9,573.00 | 205KM FREE RUNNING | |
| 3 | 30-09-2024 | 414643980 | Adjustment | 9,850.00 | -19,423.00 | 20 SEP - 18 OCT FREE RUNNING 197KM. | |
| Total... | 20,100.00 | 677.00 | -19,423.00 |