| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-08-2024 | 414642449 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.08.2024 | |
| 2 | 17-08-2024 | 414642458 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 17.08.2024 | |
| 3 | 20-08-2024 | 414642559 | Adjustment | 2,000.00 | -5,000.00 | EXTRA DISEL - 20.08.2024 | |
| 4 | 20-08-2024 | 414642560 | Adjustment | 2,000.00 | -7,000.00 | EXTRA DISEL DOUBLE DEBIT - 6642 | |
| 5 | 22-08-2024 | 414642798 | Adjustment | 1,000.00 | -8,000.00 | ADVANCE SAL - 22.08.2024 | |
| 6 | 24-08-2024 | 414643028 | Adjustment | 1,000.00 | -9,000.00 | ADVANCE SAL - 24.08.2024 | |
| 7 | 28-08-2024 | 414643093 | Adjustment | 5,000.00 | -14,000.00 | LEFT VEHICLE AT TALOJA . NOT GIVEN ANY DRIVER . | |
| Total... | 14,000.00 | 0.00 | -14,000.00 |