| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-07-2024 | 414642288 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |
| 2 | 15-07-2024 | 414642289 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 15.07.2024 | |
| 3 | 18-07-2024 | 414642291 | Adjustment | 5,000.00 | 2,200.00 | IOCL SE WITHDRAW 5000 WITHDRAW KIYAA HAI - 4056 | |
| 4 | 18-07-2024 | 414642290 | Adjustment | 5,000.00 | -2,800.00 | IOCL SE WITHDRAW 5000 WITHDRAW KIYAA HAI | |
| 5 | 18-07-2024 | 414642867 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 18.07.2024 | |
| 6 | 19-07-2024 | 7/2024 | Salary GJ12BX4056 | 9,677.00 | 4,877.00 | 10 Days @ 30000.00/PM | |
| 7 | 19-07-2024 | 414642292 | Adjustment | 10,000.00 | -5,123.00 | NOT GIVEN ANY DRIVER | |
| 8 | 19-07-2024 | 414642293 | Adjustment | 10,000.00 | -15,123.00 | LEFT VEHICLE AT CHENNAI . (DRIVER BINA BATAY CHENNAI ME GADI KHADI KAR KE CHALA GYA HAI JAB USE BAAT HUA TO DRIVER BOL RAHA HAI KI MERA MOBAIL VOLET SAB CHORI HOGYA HAI OUR LICENCE ME CHORI HOGYA HAI ) | |
| 9 | 31-07-2024 | 414642294 | Adjustment | 500.00 | -15,623.00 | CHENNAI PARKING BILL | |
| 10 | 31-07-2024 | 414642295 | Adjustment | 500.00 | -16,123.00 | CHENNAI PARKING BILL DOUBLE DEBIT | |
| Total... | 30,800.00 | 14,677.00 | -16,123.00 |