| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-09-2025 | 414649300 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SLARY FOR NEW JOINING- 10.09.2025 | |
| 2 | 17-09-2025 | 414649384 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY BACHE KA TABIYAT KHARAB HE GIVEN CASH FROM TALOJA- 3019- 17.09.2025 | |
| 3 | 21-09-2025 | 414649415 | Adjustment | 1,000.00 | -5,000.00 | ADVANCE SALARY- 21.09.2025 | |
| 4 | 29-09-2025 | 414649734 | Adjustment | 1,500.00 | -6,500.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL PAY 1000RS- 3019- 29.09.2025 | |
| 5 | 30-09-2025 | 30626/22-23 | Pay: RAHUL RAJESH RAI GJ12BW3019 | 1,000.00 | -7,500.00 | JNPT ME GADI OVERLOAD HUI THI USKA UNLOADING EXP300 RS OR 6 DIN GADI PARKING ME KHADI THI USKA 700 RS | |
| 6 | 30-09-2025 | 414649751 | Adjustment | 1,000.00 | -8,500.00 | VEHICLE BLACKLIST HO GAI THI USKA FINE PAY KARNA HE- 3019- 03.10.2025 | |
| Total... | 8,500.00 | 0.00 | -8,500.00 |