| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-10-2024 | 414644581 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 10.10.2024 | |
| 2 | 19-10-2024 | 414643983 | Adjustment | 1,400.00 | -3,400.00 | 20 SEP - 18 OCT FREE RUNNING 28KM. | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ39T4676 | 14,194.00 | 10,794.00 | 22 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644134 | Adjustment | 1,000.00 | 9,794.00 | WRONG SIDE SE DRIVER KO RTO NE PAKADA- 05.11.2024 | |
| Total... | 4,400.00 | 14,194.00 | 9,794.00 |