| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary GJ12BW2028 | 4,645.00 | 4,645.00 | 9 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 29896/22-23 | Pay: ARUNKUMAR YADAV GJ12BW2028 | 4,645.00 | 0.00 | Driver salary paid for month of December., | |
| 3 | 31-01-2023 | 1/2023 | Salary GJ12BW2028 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-01-2023 | 29972/22-23 | Pay: ARUNKUMAR YADAV GJ12BW2028 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 5 | 28-02-2023 | 2/2023 | Salary GJ12BW2028 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 6 | 28-02-2023 | 1294 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher (Hydrabad to Nira) (27.04.2023 loadingdate) | |
| 7 | 28-02-2023 | 1322 | Adjustment | 13,800.00 | 1,500.00 | LR.NO- 35959, LR DATE- 24.03.2023, PRODUCT- PHENOL, CUSTOMER- BROTHERS ROAD LINES | |
| 8 | 28-02-2023 | 1406 | Adjustment | 1,500.00 | 0.00 | feb salary | |
| 9 | 30-03-2023 | 3/2023 | Salary GJ12BW2028 | 15,484.00 | 15,484.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-03-2023 | 1381 | Adjustment | 2,000.00 | 13,484.00 | PAUNCHER REPAIR | |
| 11 | 30-03-2023 | 1389 | Adjustment | 1,200.00 | 12,284.00 | 1 day delay .loading date (29.04.2023)confirmed by hitesh. | |
| 12 | 31-03-2023 | 2026 | Adjustment | 19,900.00 | -7,616.00 | fine- Battery theft | |
| 13 | 31-03-2023 | 30103/22-23 | Pay: ARUNKUMAR YADAV GJ12BW2028 | 2,000.00 | -9,616.00 | SALARY AGAINST ADVANCE | |
| 14 | 30-04-2023 | 4/2023 | Salary GJ12BW2028 | 6,400.00 | -3,216.00 | 12 Days @ 16000.00/PM | |
| 15 | 30-04-2023 | 414639398 | Adjustment | 3,465.00 | -6,681.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER ( 29.05.2023 ) | |
| 16 | 08-05-2023 | 5/2023 | Salary GJ12BW2028 | 7,742.00 | 1,061.00 | 8 Days @ 30000.00/PM | |
| Total... | 65,210.00 | 66,271.00 | 1,061.00 |