| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638682 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.02.2024 | |
| 2 | 27-02-2024 | 414638683 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 27.02.2024 | |
| 3 | 29-02-2024 | 414638984 | Adjustment | 6,000.00 | -8,300.00 | GADI MUMBARA HAIWAY PE AIR LE GAI THI POLICE NE PAKDA HE GADI KO KRAIN SE AGE LEKE AYA( 08.03.2024 ) | |
| 4 | 29-02-2024 | 414639130 | Adjustment | 4,000.00 | -12,300.00 | extra disel . gadi mai average problem hai . 12.03.2024 | |
| 5 | 29-02-2024 | 414639131 | Adjustment | 4,000.00 | -16,300.00 | extra disel double fine | |
| 6 | 29-02-2024 | 414639210 | Adjustment | 2,000.00 | -18,300.00 | EXTRA DISEL - 13.03.2024 - 4400 | |
| 7 | 29-02-2024 | 414639211 | Adjustment | 2,000.00 | -20,300.00 | EXTRA DISEL DOUBLE FINE | |
| 8 | 02-03-2024 | 414638983 | Adjustment | 2,000.00 | -22,300.00 | ADVANCE SAL - 02.03.2024 | |
| 9 | 11-03-2024 | 414639403 | Adjustment | 2,000.00 | -24,300.00 | ADVANCE SAL - 11.03.2024 | |
| 10 | 16-03-2024 | 414639384 | Adjustment | 2,000.00 | -26,300.00 | ADVANCE SAL - 16.03.2024 | |
| Total... | 26,300.00 | 0.00 | -26,300.00 |