| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-05-2024 | 414640767 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 0385 | |
| 2 | 20-05-2024 | 414640949 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.05.2024 | |
| 3 | 27-05-2024 | 414640823 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL- 27.05.2024 | |
| 4 | 30-05-2024 | 414640802 | Adjustment | 2,000.00 | -10,000.00 | EXTRA DISEL - 30.05.2024 | |
| 5 | 30-05-2024 | 414640803 | Adjustment | 2,000.00 | -12,000.00 | EXTRA DISEL DOUBLE DEBIT - 30.05.2024 | |
| 6 | 30-05-2024 | 414640820 | Adjustment | 1,500.00 | -13,500.00 | ADVANCE SAL - 30.05.2024 | |
| 7 | 31-05-2024 | 5/2024 | Salary GJ12BW0385 | 20,323.00 | 6,823.00 | 21 Days @ 30000.00/PM | |
| 8 | 31-05-2024 | 414641774 | Adjustment | 6,823.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 9 | 01-06-2024 | 414642089 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY PAID ON 15.05.2024 NOT DEDUCTED FROM MAY 24 SALARY | |
| 10 | 07-06-2024 | 414641987 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 07.06.2024 | |
| 11 | 18-06-2024 | 414641938 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |
| 12 | 21-06-2024 | 414641907 | Adjustment | 1,000.00 | -8,000.00 | ADVANCE SAL - 21.06.2024 | |
| 13 | 30-06-2024 | 6/2024 | Salary GJ12BW0385 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2024 | 414642082 | Adjustment | 3,000.00 | 19,000.00 | TALOJA SE NIKAL TE TIME PHONE MAI BAAT KARTA THA FINE LAGA HAI -22.07.2024 | |
| 15 | 26-07-2024 | 414642159 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 26.07.2024 | |
| 16 | 31-07-2024 | 414642336 | Adjustment | 3,000.00 | 13,000.00 | DISEL CHORI KARTE TIME PAKAD GAYA THA .POLICE CHODA NE K LIEA PAISA DENA HAI . ( 08.08.2024 ) | |
| 17 | 31-07-2024 | 414642389 | Adjustment | 2,000.00 | 11,000.00 | EXTRA DISEL . UNLOADING POINT MAI AIR LE LIYA HAI - 12.08.2024 | |
| 18 | 31-07-2024 | 414642390 | Adjustment | 2,000.00 | 9,000.00 | EXTRA DISEL DOUBLE DEBIT - 12.08.2024 | |
| 19 | 31-07-2024 | 414642423 | Adjustment | 10,000.00 | -1,000.00 | LEFT VEHICLE AT MAHOL HOTEL - 13.08.2024 NO DRIVER | |
| 20 | 31-07-2024 | 414642424 | Adjustment | 10,000.00 | -11,000.00 | NOT GIVEN ANY DRIVER . NOT RECEIVE ANY CALL . 13.08.2024 SE NO DRIVER | |
| 21 | 31-07-2024 | 414642425 | Adjustment | 8,929.00 | -19,929.00 | TUMKUR TO TALOJA EMPTY DISEL - . | |
| 22 | 31-07-2024 | 414642426 | Adjustment | 8,929.00 | -28,858.00 | EMPTY DOUBLE DEBIT | |
| 23 | 10-08-2024 | 414642363 | Adjustment | 2,000.00 | -30,858.00 | ADVANCE SAL - 09.08.2024 | |
| Total... | 81,181.00 | 50,323.00 | -30,858.00 |