| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-04-2024 | 414639790 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 03.04.2024 | |
| 2 | 08-04-2024 | 414639791 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 08.04.2024 | |
| 3 | 22-04-2024 | 414640164 | Adjustment | 1,150.00 | -5,650.00 | FREE RUNNING 23KM ( ( 21.02.2024 - 20.03.2024 ) | |
| 4 | 27-04-2024 | 414640359 | Adjustment | 3,000.00 | -8,650.00 | ADVANCE SAL - 27.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BX5198 | 28,000.00 | 19,350.00 | 28 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640550 | Adjustment | 15,000.00 | 4,350.00 | ADVANCE SAL FOR WIFE'S DELIVERY ( 18.05.2024 ) | |
| 7 | 30-04-2024 | 414641323 | Adjustment | 4,350.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 8 | 15-05-2024 | 414641024 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | |
| 9 | 22-05-2024 | 414640921 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.05.2024 | |
| 10 | 27-05-2024 | 5/2024 | Salary GJ12BX5198 | 26,129.00 | 21,129.00 | 27 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 5/2024 | Salary GJ12BX4400 | 3,871.00 | 25,000.00 | 4 Days @ 30000.00/PM | |
| 12 | 31-05-2024 | 414641084 | Adjustment | 1,000.00 | 24,000.00 | EXTRA DISEL - 13.06.2024 | |
| 13 | 31-05-2024 | 414641085 | Adjustment | 1,000.00 | 23,000.00 | EXTRA DISEL DOUBLE DEBIT - 13.06.2024 | |
| 14 | 31-05-2024 | 414641415 | Adjustment | 1,384.00 | 21,616.00 | 4400 driver shaheb ke name PE 1finger ka diesel ka debit voucher banake rupesh Shrivastava ke account me dena hai Shrivastava ne diesel Dala hai- 27.06.2024 | |
| 15 | 31-05-2024 | 414641416 | Adjustment | 1,384.00 | 20,232.00 | 1 FING EXTRa disel double debit | |
| 16 | 31-05-2024 | 414641443 | Adjustment | 5,250.00 | 14,982.00 | LD:31.05.2024, LR:41941, VEHICLE:GJ12BX4400, LOAD QTY:26.38, UNLOAD QTY:26.31, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-DE ALCOHOL, RATE-75, FROM-AEGIS, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 17 | 31-05-2024 | 414641473 | Adjustment | 20,000.00 | -5,018.00 | 4400 ka driver Shaheb load gadi ankleshwar se chhod karke chala gaya hai . Material crossing karte samay sunil Bhai se magajmari kar raha tha driver ke name pe 20000 ka debit voucher Banana hai | |
| 18 | 11-06-2024 | 414642027 | Adjustment | 2,000.00 | -7,018.00 | ADVANCE SAL - 11.06.2024 | |
| 19 | 30-06-2024 | 414641521 | Adjustment | 2,769.00 | -9,787.00 | 2 fing disel given to irshad khan - 08.07.2024 | |
| 20 | 30-06-2024 | 414642043 | Adjustment | 10,500.00 | -20,287.00 | LD:06.06.2024, LR:45322, VEHICLE NO:GJ12BX4400, LD QTY:27.93, UNLOAD QTY:27.78, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:-150, PRODUCT:SLOP OIL, RATE:70, FROM-TO:PATALGANGA TO ANKLESHWAR, ASIAN PAINTS LTD - ANKLESHWAR | |
| Total... | 78,287.00 | 58,000.00 | -20,287.00 |