| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-12-2023 | 414637173 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 2 | 15-12-2023 | 414637180 | Adjustment | 1,000.00 | -3,000.00 | DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI | |
| 3 | 23-12-2023 | 414637438 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ39T1639 | 20,323.00 | 14,323.00 | 21 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414637670 | Adjustment | 1,846.00 | 12,477.00 | 20 LTR EXTRA DISEL | |
| 6 | 31-12-2023 | 414637746 | Adjustment | 1,846.00 | 10,631.00 | 20 LTR DISEL DOUBLE FINE | |
| 7 | 31-12-2023 | 414637917 | Adjustment | 4,800.00 | 5,831.00 | CHEMICAL CARD - 20.01.2024 | |
| 8 | 31-12-2023 | 414638138 | Adjustment | 5,400.00 | 431.00 | FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639 | |
| 9 | 01-01-2024 | 414637598 | Adjustment | 3,000.00 | -2,569.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 10 | 08-01-2024 | 414637875 | Adjustment | 3,000.00 | -5,569.00 | ADVANCE SAL - 08.01.2024 | |
| 11 | 16-01-2024 | 414637810 | Adjustment | 3,000.00 | -8,569.00 | ADVANCE SAL - 16.01.2024 | |
| 12 | 30-01-2024 | 414638251 | Adjustment | 3,000.00 | -11,569.00 | ADVANCE SAL - 30.01.2024 | |
| Total... | 31,892.00 | 20,323.00 | -11,569.00 |