| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-08-2024 | 414642448 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 13.08.2024 | |
| 2 | 21-08-2024 | 414642681 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 21.08.2024 | |
| 3 | 22-08-2024 | 414642795 | Adjustment | 2,000.00 | -5,000.00 | EXTRA DISEL FOR DIGHI PORT - 1071 | |
| 4 | 22-08-2024 | 414642823 | Adjustment | 1,500.00 | -6,500.00 | EXTRA DISEL - 1071 ( 22.08.2024 ) | |
| 5 | 27-08-2024 | 414643056 | Adjustment | 1,500.00 | -8,000.00 | ADVANCE SAL FOR LOADING - 27.08.2024 | |
| 6 | 27-08-2024 | 414643067 | Adjustment | 500.00 | -8,500.00 | RTO FINE ( CAUSING DANGER + POLICE STOP VIOLATION ) | |
| 7 | 31-08-2024 | 414643136 | Adjustment | 1,000.00 | -9,500.00 | EXTRA DISEL - 1071 | |
| 8 | 31-08-2024 | 414643137 | Adjustment | 1,000.00 | -10,500.00 | EXTRA DISEL DOUBLE DEBIT | |
| 9 | 05-09-2024 | 414643172 | Adjustment | 1,000.00 | -11,500.00 | ADVANCE SAL - 05.09.2024 | |
| Total... | 11,500.00 | 0.00 | -11,500.00 |