| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-05-2024 | 414640797 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 19.05.2024 | |
| 2 | 20-05-2024 | 5/2024 | Salary MH43BX6643 | 1,935.00 | -65.00 | 2 Days @ 30000.00/PM | |
| 3 | 24-05-2024 | 414640798 | Adjustment | 1,000.00 | -1,065.00 | EXTRA DISEL - 24.05.2024 | |
| 4 | 24-05-2024 | 414640799 | Adjustment | 1,000.00 | -2,065.00 | EXTRA DISEL DOUBLE DEBIT - 24.05.2024 | |
| 5 | 24-05-2024 | 414640800 | Adjustment | 2,000.00 | -4,065.00 | LOD GADI NIRA SE 30 KM PAHLE ROAD KE KINARE FASI THI - 6643 | |
| 6 | 30-05-2024 | 414640808 | Adjustment | 20,000.00 | -24,065.00 | DRIVER LEFT LOAD VEHICLE AT NIRA AND NOT GIVEN ANY DRIVER . ORDER BY ZEESHAN. | |
| Total... | 26,000.00 | 1,935.00 | -24,065.00 |