| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-09-2024 | 414643571 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 11.09.2024 | |
| 2 | 11-09-2024 | 414643572 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL 20.09.2024 | |
| 3 | 30-09-2024 | 414643722 | Adjustment | 1,000.00 | -4,500.00 | 1 DAY DELAY Dahej to nagpur | |
| 4 | 30-09-2024 | 414643744 | Adjustment | 4,000.00 | -8,500.00 | 2 DAYS DELAY DAHEJ TO NAGPUR | |
| 5 | 30-09-2024 | 414643756 | Adjustment | 1,500.00 | -10,000.00 | EXTRA DISEL - 10.10.2024 | |
| 6 | 30-09-2024 | 414643757 | Adjustment | 1,500.00 | -11,500.00 | EXTRA DISEL DOUBLE DEBIT - 6641 | |
| 7 | 30-09-2024 | 414643961 | Adjustment | 2,769.00 | -14,269.00 | 2 FINGER DEISEL DEBIT AS PER CHECK LIST- 15.10.2024 | |
| 8 | 03-10-2024 | 414643669 | Adjustment | 2,000.00 | -16,269.00 | ADVANCE SAL - 3.10.2024 | |
| 9 | 13-10-2024 | 414643773 | Adjustment | 2,000.00 | -18,269.00 | ADVANCE SALARY- 13.10.2024 | |
| Total... | 18,269.00 | 0.00 | -18,269.00 |