| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-07-2024 | 414642421 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |
| 2 | 27-07-2024 | 414642952 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 27.07.2024 | |
| 3 | 31-07-2024 | 7/2024 | Salary GJ39T3592 | 11,613.00 | 7,613.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-07-2024 | 414643030 | Adjustment | 14,725.00 | -7,112.00 | LD - 21.08.2024, LR - 48645, PRODUCT - BASE OIL, QULON TRANSPORT, FROM - WEST GODAVARI TO AHMEDNAGAR, LDQ - 29.940, UNLDQ - 29.845, SHORATGE - 95KG. | |
| Total... | 18,725.00 | 11,613.00 | -7,112.00 |