| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,871.00 | 3,871.00 | |||||
| 1 | 23-07-2023 | 7/2023 | Salary GJ12BY4135 | 22,258.00 | 26,129.00 | 23 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 7/2023 | Salary MH43BX6635 | 6,774.00 | 32,903.00 | 7 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2851 | Adjustment | 2,000.00 | 30,903.00 | ADVANCE SALARY 01.08.2023 | |
| 4 | 31-07-2023 | 2975 | Adjustment | 2,000.00 | 28,903.00 | Advance salary 10.08.2023 | |
| 5 | 31-07-2023 | 3052 | Adjustment | 2,000.00 | 26,903.00 | advance salary 16-08-2023 | |
| 6 | 31-07-2023 | 3066 | Adjustment | 435.00 | 26,468.00 | TOLL FEES 17-08-2023 | |
| 7 | 31-07-2023 | 3235 | Adjustment | 1,000.00 | 25,468.00 | LOADING-17.08.2023 DAHEJ - CHENNAI ONE DAY DELAY | |
| 8 | 31-07-2023 | 3275 | Adjustment | 250.00 | 25,218.00 | RTO FINE | |
| 9 | 31-07-2023 | 3561 | Adjustment | 21,347.00 | 3,871.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 28-08-2023 | 3345 | Adjustment | 2,000.00 | 1,871.00 | ADVANCE SALARY (28.08.2023) | |
| 11 | 28-08-2023 | 3355 | Adjustment | 2,000.00 | -129.00 | NOT LOADING AT CHHENAI | |
| 12 | 31-08-2023 | 8/2023 | Salary MH43BX6635 | 30,000.00 | 29,871.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-08-2023 | 3399 | Adjustment | 1,000.00 | 28,871.00 | One Day Delay Chennai To Anantapur Loading 29.08.2023 Pon Pure Chemical | |
| 14 | 31-08-2023 | 3487 | Adjustment | 2,000.00 | 26,871.00 | Advance Salary (04.09.2023) | |
| 15 | 31-08-2023 | 3494 | Adjustment | 2,000.00 | 24,871.00 | Advance sal for extra disel (04.09.2023) | |
| 16 | 31-08-2023 | 3725 | Adjustment | 2,000.00 | 22,871.00 | ADVANCE SALARY (12.09.2023) | |
| 17 | 31-08-2023 | 3827 | Adjustment | 2,000.00 | 20,871.00 | ADVANCE SAL. ( 20.09.2023 ) | |
| 18 | 31-08-2023 | 3835 | Adjustment | 5,000.00 | 15,871.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT . vehicle no:6635 date:19.09.2023 | |
| 19 | 31-08-2023 | 3836 | Adjustment | 4,155.00 | 11,716.00 | 3 FINGER DISEL AVAILABE IN CHECKLIST. vehicle no:6635 date:19.09.2023 | |
| 20 | 31-08-2023 | 3837 | Adjustment | 2,770.00 | 8,946.00 | 2 FING DISEL NOT IN CHECKLIST. vehicle no:6635 date:19.09.2023 | |
| 21 | 31-08-2023 | 3902 | Adjustment | 12,500.00 | -3,554.00 | LR NO:33563, LD:17.08.2023,PRODUCT-IPA, SHORTAGE:125KG, RATE:100/KG, DAHEJ TO CHENNAI, PON PURE | |
| 22 | 31-08-2023 | 3929 | Adjustment | 250.00 | -3,804.00 | RTO FINE PARIVAHAN, MH43BX6635, 05.09.2023, Mandatory traffic sign boards not obeyed | |
| 23 | 31-08-2023 | 3932 | Adjustment | 250.00 | -4,054.00 | RTO FINE MAHARASHTRA, 02.07.2023, "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." | |
| 24 | 18-09-2023 | 9/2023 | Salary MH43BX6635 | 18,000.00 | 13,946.00 | 18 Days @ 30000.00/PM | |
| 25 | 30-09-2023 | 4145279 | Adjustment | 625.00 | 13,321.00 | RTO Maharashtra portal 07.10.2023 Jumping signal and Disobedience of Police order /direction | |
| 26 | 30-09-2023 | 4145878 | Adjustment | 13,321.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 80,903.00 | 77,032.00 | 0.00 |