| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-08-2024 | 414642686 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 20.08.2024 | |
| 2 | 26-08-2024 | 414643045 | Adjustment | 1,000.00 | -3,000.00 | EXTRA DISEL OLPAD TO HAZIRA - 0916 | |
| 3 | 26-08-2024 | 414643046 | Adjustment | 1,000.00 | -4,000.00 | EXTRA DISEL DOUBLE CUTTING | |
| 4 | 29-08-2024 | 8/2024 | Salary GJ12BX0916 | 6,774.00 | 2,774.00 | 10 Days @ 21000.00/PM | |
| 5 | 31-08-2024 | 414643140 | Adjustment | 800.00 | 1,974.00 | CHEMICAL CARD - 31.08.2024' | |
| 6 | 31-08-2024 | 414643146 | Adjustment | 2,076.00 | -102.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT | |
| Total... | 6,876.00 | 6,774.00 | -102.00 |