| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BX5170 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |
| 2 | 07-10-2024 | 414643742 | Adjustment | 5,000.00 | -4,300.00 | DRIVER NOT GIVEN LEFT VEHICLE AT TALOJA | |
| Total... | 5,000.00 | 700.00 | -4,300.00 |