| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-01-2025 | 414645074 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 10.01.2025 | |
| 2 | 20-01-2025 | 414645154 | Adjustment | 10,000.00 | -12,000.00 | VEHICLE LEFT AT AEGIS- 20.01.2025 | |
| 3 | 20-01-2025 | 414645155 | Adjustment | 10,000.00 | -22,000.00 | NO DRIVER GIVEN- 20.01.2025 | |
| 4 | 20-01-2025 | 414645156 | Adjustment | 10,000.00 | -32,000.00 | LOAD VEHICLE LEFT AT AEGIS- 20.01.2025 | |
| 5 | 20-01-2025 | 414645157 | Adjustment | 8,000.00 | -40,000.00 | LOADING CASH LEKE BHAG GAYA HAI | |
| 6 | 20-01-2025 | 414645160 | Adjustment | 35,000.00 | -75,000.00 | 2 tyre blast+disc damage+head light damage+front bumper and panel damage - 6636 | |
| 7 | 20-01-2025 | 414645174 | Adjustment | 200.00 | -75,200.00 | SAFTEY GOGGLE MISSING ( 100 * 2 ) | |
| 8 | 20-01-2025 | 414645175 | Adjustment | 1,365.00 | -76,565.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 6636 | |
| 9 | 21-01-2025 | 414645176 | Adjustment | 800.00 | -77,365.00 | PARKING BILL DEBIT- 21.01.2025 | |
| 10 | 21-01-2025 | 414645178 | Adjustment | 3,000.00 | -80,365.00 | NEW DRIVER KO ADVANCE DIYA HE- 21.01.2025 | |
| 11 | 21-01-2025 | 414645179 | Adjustment | 500.00 | -80,865.00 | quarter glass rubber break- 21.01.2025 | |
| 12 | 22-01-2025 | 414645183 | Adjustment | 35,000.00 | -115,865.00 | DISC BRAKE AND TYRE DAMAGE- 22.01.2025 | |
| Total... | 115,865.00 | 0.00 | -115,865.00 |