| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2026 | 1/2026 | Salary GJ39TA6842 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 04-01-2026 | 414651122 | Adjustment | 4,500.00 | -3,855.00 | HAZARDOUS LIC - 6842 | |
| 3 | 15-01-2026 | 414651144 | Adjustment | 7,500.00 | -11,355.00 | EXTRA DISEL 1.5X DEBIT | |
| 4 | 31-01-2026 | 414651611 | Adjustment | 7,000.00 | -18,355.00 | CHENNAI TO BHIWANDI LAOD 2.2.26 EXTRA DISEL - 07.02.2026 | |
| 5 | 31-01-2026 | 414651612 | Adjustment | 5,000.00 | -23,355.00 | CHENNAI TO BHIWANDI LAOD 2.2.26 EXTRA DISEL - 07.02.2026 | |
| Total... | 24,000.00 | 645.00 | -23,355.00 |