| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary MH43CE5045 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643468 | Adjustment | 1,290.00 | -613.00 | EXTRA ADBLUE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 3 | 31-08-2024 | 414643501 | Adjustment | 850.00 | -1,463.00 | 17 KM FREE RUNNING 21 AUG 2024 - 19 SEP.2024 | |
| 4 | 02-09-2024 | 414643534 | Adjustment | 2,000.00 | -3,463.00 | ADVANCE SAL - 02.09.2024 | |
| 5 | 30-09-2024 | 9/2024 | Salary MH43CE5045 | 21,000.00 | 17,537.00 | 30 Days @ 21000.00/PM | |
| 6 | 30-09-2024 | 414643730 | Adjustment | 700.00 | 16,837.00 | JAMNAGAR PARKING BILL - 5045 ( 08.10.2024 ) | |
| 7 | 30-09-2024 | 414643987 | Adjustment | 650.00 | 16,187.00 | 20 SEP - 18 OCT FREE RUNNING 13KM. | |
| 8 | 01-10-2024 | 414643670 | Adjustment | 2,000.00 | 14,187.00 | ADVANCE SAL - 01.10.2024 | |
| 9 | 14-10-2024 | 414643771 | Adjustment | 2,000.00 | 12,187.00 | ADVANCE SALARY- 14.10.2024 | |
| 10 | 24-10-2024 | 414644050 | Adjustment | 2,000.00 | 10,187.00 | ADVANCE SAL - 24.10.2024 | |
| Total... | 11,490.00 | 21,677.00 | 10,187.00 |