| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 414643468 | Adjustment | 1,290.00 | -1,290.00 | EXTRA ADBLUE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 2 | 31-08-2024 | 414643501 | Adjustment | 850.00 | -2,140.00 | 17 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024 | |
| 3 | 02-09-2024 | 414643534 | Adjustment | 2,000.00 | -4,140.00 | ADVANCE SAL - 02.09.2024 | |
| Total... | 4,140.00 | 0.00 | -4,140.00 |