| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2021 | 6/2021 | Salary GJ12BX4193 | 11,200.00 | 11,200.00 | 28 Days @ 12000.00/PM | |
| 2 | 30-06-2021 | 122 | Adjustment | 3,400.00 | 7,800.00 | NEED TO DEDUCT RS.3400 AGAINST 2.5 ANGUL DIESEL, ALL TOOLS OK--- REACHING LATE AT DESTINATION--INFORMED BY SUBHASH 19.7.2021 | |
| 3 | 30-06-2021 | 174 | Adjustment | 7,200.00 | 600.00 | NEED TO DEDUCT RS.7200 AGAINST GJ12BX4193--60 KG SHORTAGE LOADING DATE-11.6.2021--ORDER BY ROSHAN SIR--6.8.2021 | |
| 4 | 30-06-2021 | 247 | Adjustment | 15,000.00 | -14,400.00 | SHORTAGE OF ACID - 150 KG(*100) - LOADING DATE - 05.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 5 | 18-07-2021 | 7/2021 | Salary GJ12BX4193 | 6,968.00 | -7,432.00 | 18 Days @ 12000.00/PM | |
| 6 | 24-07-2021 | 7247/21-22 | Pay: MANAGER SINGH GJ12BX4193 | 2,287.00 | -9,719.00 | NEED TO DEDUCT RS 3400 AGAINST 2.50 ANGUL DIESEL ALL TOOLS REACCHING LATE AT DESTINATION | |
| 7 | 17-02-2023 | 2/2023 | Salary GJ12BY5877 | 571.00 | -9,148.00 | 1 Days @ 16000.00/PM | |
| 8 | 11-09-2023 | 3701 | Adjustment | 2,000.00 | -11,148.00 | ADVANCE SALARY (11.09.2023) | |
| 9 | 16-09-2023 | 3799 | Adjustment | 2,000.00 | -13,148.00 | ADAVANCE SALARY ( 16.09.2023 ) | |
| 10 | 17-09-2023 | 9/2023 | Salary GJ12BV7289 | 8,000.00 | -5,148.00 | 8 Days @ 30000.00/PM | |
| 11 | 25-09-2023 | 3967 | Adjustment | 5,000.00 | -10,148.00 | YE DRIVAR KO HAR TRIP PE EXTRA DIJAL AND ADVANCE LETA THA LAST ME 2 DIN HAZIRA ME GADI LOAD NAI KAR PAYA HE SIR NE INKO UTARNE KO BOLA HE - YE DRIVAR KO 18-09-2023 SE NO DRIVAR KARNA HE . ODAR BY ROSHAN SIR--NEED TO DEBIT 5000. | |
| 12 | 25-09-2023 | 3968 | Adjustment | 1,385.00 | -11,533.00 | 1 FING DISEL BALANCE (25.09.2023) | |
| 13 | 25-09-2023 | 3969 | Adjustment | 1,385.00 | -12,918.00 | 1 FING DISEL ( TOTAL 2 FING DISEL )25.09.2023 | |
| 14 | 30-09-2023 | 4145237 | Adjustment | 100.00 | -13,018.00 | RTO MAHARASHTRA 11.09.2023 | |
| 15 | 30-09-2023 | 4146190 | Adjustment | 5,538.00 | -18,556.00 | 4 fing disel in checklist available . jis din diver gadi chod k gaya tha tab gadi mai disel 4 fing tha . | |
| 16 | 30-09-2023 | 4146191 | Adjustment | 4,153.00 | -22,709.00 | 3 fing disel now in checklist . After one month now in checklist 3 fing disel available . ( 11.12.2023 ) | |
| 17 | 30-09-2023 | 4146192 | Adjustment | 2,769.00 | -25,478.00 | 2 fing disel given to new driver . ( 11.12.2023 ) | |
| Total... | 52,217.00 | 26,739.00 | -25,478.00 |