| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-01-2026 | 414651210 | Adjustment | 3,000.00 | -3,000.00 | 70KM CHALA GAYA THA EXTRA DIESEL DENA HAI RANIPET KI JAGAH CHENNAI GAYA THA FIR WAPIS AAYA- 1639- 24.01.2026 | |
| Total... | 3,000.00 | 0.00 | -3,000.00 |