| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-08-2024 | 414643519 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |
| 2 | 31-08-2024 | 414643520 | Adjustment | 2,000.00 | -4,000.00 | OLPADA TO ANKLESHWAR DISEL GIVEN TO BAHADUR | |
| 3 | 31-08-2024 | 414643521 | Adjustment | 1,304.00 | -5,304.00 | ANKLESHWAR TO OLPADA DISEL EXP | |
| 4 | 31-08-2024 | 414643522 | Adjustment | 10,000.00 | -15,304.00 | DRIVER LEFT VEHICLE AT OLPADA - 4193 | |
| 5 | 31-08-2024 | 414643523 | Adjustment | 10,000.00 | -25,304.00 | NOT GIVEN ANY INFROMATION DRIVER LEFT . - 4193 | |
| 6 | 31-08-2024 | 414643525 | Adjustment | 2,000.00 | -27,304.00 | EXTRA DISEL - 4193 ( 12.09.2024 ) | |
| 7 | 31-08-2024 | 414643526 | Adjustment | 2,000.00 | -29,304.00 | EXTRA DISEL DOUBLE DEBIT | |
| 8 | 31-08-2024 | 414643527 | Adjustment | 1,000.00 | -30,304.00 | EXTRA DISEL - 4193 ( 06.09.2024 ) | |
| 9 | 31-08-2024 | 414643528 | Adjustment | 1,000.00 | -31,304.00 | EXTRA DISEL DOUBLE DEBIT ( 06.09.2024 ) | |
| 10 | 10-09-2024 | 414643529 | Adjustment | 2,000.00 | -33,304.00 | ADVANCE SAL - 10.09.2024 | |
| Total... | 33,304.00 | 0.00 | -33,304.00 |