| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BY4069 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145462 | Adjustment | 2,000.00 | -65.00 | New joining advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145497 | Adjustment | 2,000.00 | -2,065.00 | ADVANCE SALARY 07-11-2023 | |
| 4 | 31-10-2023 | 4145627 | Adjustment | 2,000.00 | -4,065.00 | Advance Salary 15.11.2023 | |
| 5 | 31-10-2023 | 4145696 | Adjustment | 2,000.00 | -6,065.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 6 | 31-10-2023 | 4146018 | Adjustment | 3,000.00 | -9,065.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 7 | 31-10-2023 | 4146047 | Adjustment | 1,000.00 | -10,065.00 | DRIVAR LOADING KA PASIA SHEVGOAN ME DIYA NAI HE LOADING DATE-23-11-2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BY4069 | 30,000.00 | 19,935.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 4146134 | Adjustment | 7,000.00 | 12,935.00 | ADVANCE SAL FOR NOV ( 05.12.2023 ) | |
| 10 | 30-11-2023 | 414637225 | Adjustment | 1,000.00 | 11,935.00 | 1 DAY DELAY TARAPUR TO HAZIRA ( 19.12.2023 ) | |
| 11 | 30-11-2023 | 414637244 | Adjustment | 3,000.00 | 8,935.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 12 | 30-11-2023 | 414637302 | Adjustment | 6,650.00 | 2,285.00 | LD - 09.12.2023, LR - 38038, LDQ - 34.590, SHORTAGE - 190KG, PD - CG, AKRY ORGANIC | |
| 13 | 30-11-2023 | 414637325 | Adjustment | 1,128.00 | 1,157.00 | FREE RUNNING 23KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 14 | 30-11-2023 | 414637389 | Adjustment | 3,000.00 | -1,843.00 | ADVANCE SALARY (08.12.2023) | |
| 15 | 31-12-2023 | 12/2023 | Salary GJ12BY4069 | 30,000.00 | 28,157.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414637724 | Adjustment | 800.00 | 27,357.00 | SHAVAGAON LOADING CASH EXCESS PAID ( 23.11.2023 ) | |
| 17 | 31-12-2023 | 414637900 | Adjustment | 1,290.00 | 26,067.00 | ADBLUE DOUBLE PAYMENY GAYA THA ( 11.01.2024 ) | |
| 18 | 31-12-2023 | 414638154 | Adjustment | 2,000.00 | 24,067.00 | INDEMNITY BOND LD-05.11.2023,LR-17322 | |
| 19 | 31-12-2023 | 414638515 | Adjustment | 5,000.00 | 19,067.00 | ADVANCE SAL FOR DEC 2023 ( 19.02.2024 ) | |
| 20 | 31-12-2023 | 414638784 | Adjustment | 19,067.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 ( 01.03.2024) | |
| 21 | 02-01-2024 | 414637624 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 22 | 08-01-2024 | 414637880 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 08.01.2024 | |
| 23 | 15-01-2024 | 414637805 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 15.01.2024 | |
| 24 | 19-01-2024 | 414637908 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 19.01.2024 | |
| 25 | 29-01-2024 | 414638243 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SAL - 29.01.2024 | |
| 26 | 02-02-2024 | 414638359 | Adjustment | 3,000.00 | -15,000.00 | ADVANCE SAL - 02.02.2024 | |
| 27 | 07-02-2024 | 414638420 | Adjustment | 1,000.00 | -16,000.00 | ADVANCE SAL - 07.02.2024 | |
| 28 | 13-02-2024 | 414638587 | Adjustment | 3,000.00 | -19,000.00 | ADVANCE SAL - 13.02.2024 | |
| Total... | 80,935.00 | 61,935.00 | -19,000.00 |