| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-07-2024 | 414642307 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |
| 2 | 17-07-2024 | 414642845 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 3 | 22-07-2024 | 414642907 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 4 | 23-07-2024 | 414642308 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 5054 ( DUE TO HEAVY TRAFFIC JNPT TOTARAPUR TRIP ) | |
| 5 | 23-07-2024 | 414642309 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL DOUBLE PAID - 23.07.2024 | |
| 6 | 26-07-2024 | 7/2024 | Salary MH43CE5054 | 16,452.00 | 6,452.00 | 17 Days @ 30000.00/PM | |
| 7 | 27-07-2024 | 414642310 | Adjustment | 10,000.00 | -3,548.00 | 2 DIN K LIYE GHAR GAYA HAI NIRA KHALI KARKE LICENSE K LIYE . 26.07.2024 NO DRIVER | |
| 8 | 27-07-2024 | 414642311 | Adjustment | 5,538.00 | -9,086.00 | AS PER CHECKLIST 4 FING DISEL GIVEN TO NEW DRIVER | |
| Total... | 25,538.00 | 16,452.00 | -9,086.00 |