| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-03-2024 | 414639127 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5260 ( 11.03.2024 ) | |
| 2 | 14-03-2024 | 414639328 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 14.03.2024 | |
| 3 | 21-03-2024 | 414639449 | Adjustment | 3,428.00 | -7,928.00 | FREE RUNNING from 11.03.2024 to 20.03.2024- 68.56KM, 46 COUNT, 87.34 TIME | |
| 4 | 22-03-2024 | 414639646 | Adjustment | 3,000.00 | -10,928.00 | ADVANCE SAL - 22.03.2024 | |
| 5 | 30-03-2024 | 414640220 | Adjustment | 3,000.00 | -13,928.00 | ADVANCE SAL - 30.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BX-5260 | 20,323.00 | 6,395.00 | 21 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414639704 | Adjustment | 3,692.00 | 2,703.00 | 40 LTR EXTRA DISEL . DISEL CHORI HUA HAI ISLEA . 5260-31.03.2024 | |
| 8 | 31-03-2024 | 414640155 | Adjustment | 6,150.00 | -3,447.00 | FREE RUNNING - 123KM ( 21.03.2024 - 20.04.2024 ) | |
| 9 | 31-03-2024 | 414640179 | Adjustment | 250.00 | -3,697.00 | Mandatory traffic sign boards not obeyed - 05-Apr-24 | |
| 10 | 10-04-2024 | 414640221 | Adjustment | 3,000.00 | -6,697.00 | ADVANCE SAL - 10.04.2024 | |
| 11 | 18-04-2024 | 414640222 | Adjustment | 3,000.00 | -9,697.00 | ADVANCE SAL - 18.04.2024 | |
| 12 | 30-04-2024 | 4/2024 | Salary GJ12BX-5260 | 28,000.00 | 18,303.00 | 28 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414640548 | Adjustment | 2,000.00 | 16,303.00 | GANDHIDHAM PARKING MAI GADI KHADI KARNE K LIEA BOLAGAYA THA BUT YE DRIVR APNE MARJI SE KANDALA MAI GADI KHADI KAR K GAYA THA KANDLA SE GANDHIDHAM K EXTRA DISEL HITESH DIYA THA . | |
| 14 | 30-04-2024 | 414640549 | Adjustment | 2,000.00 | 14,303.00 | EXTRA DISEL DOUBLE DEBIT | |
| 15 | 30-04-2024 | 414640666 | Adjustment | 30,000.00 | -15,697.00 | DRIVER LEFT VEHICLE AT KANDLA BINA BATAYE DRIVER GADI CHOR K GAYA HAI . DRIVER BHI NAHI DIYA HAI | |
| 16 | 30-04-2024 | 414640686 | Adjustment | 5,000.00 | -20,697.00 | ADVANCE SAL - 5260, 02.05.2024 | |
| 17 | 03-05-2024 | 414641145 | Adjustment | 3,000.00 | -23,697.00 | ADVANCE SAL - 03.05.2024 | |
| 18 | 14-05-2024 | 414641075 | Adjustment | 2,000.00 | -25,697.00 | ADVANCE SAL - 14.05.2024 | |
| 19 | 18-05-2024 | 5/2024 | Salary GJ12BX-5260 | 17,419.00 | -8,278.00 | 18 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641498 | Adjustment | 30,000.00 | 21,722.00 | FINE REVERSED- MEETING WITH ROSHAN SIR 03.07.2024 | |
| 21 | 31-05-2024 | 414641379 | Adjustment | 5,538.00 | 16,184.00 | 4 FING DISEL GIVEN TO NEW DRIVER SUNIL HIRALAL - 04.07.2024 | |
| 22 | 31-05-2024 | 414641499 | Adjustment | 3,000.00 | 13,184.00 | DOOR MAINTANENCE-5260 | |
| 23 | 31-05-2024 | 414641616 | Adjustment | 13,184.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 ( 15.07.2024 ) | |
| 24 | 31-05-2024 | 414641804 | Adjustment | 13,184.00 | -13,184.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 25 | 19-06-2024 | 414641378 | Adjustment | 1,500.00 | -14,684.00 | ADVANCE SAL FOR REJOINING - 19.06.2024 | |
| 26 | 26-06-2024 | 414641644 | Adjustment | 3,000.00 | -17,684.00 | ADVANCE SAL - 26.06.2024 | |
| 27 | 30-06-2024 | 414641539 | Adjustment | 5,000.00 | -22,684.00 | load gadi hai company tak puchane n k liye isko paisa dena parega diesel dal n k liye - 2028 ( 12.07.2024 ) | |
| 28 | 30-06-2024 | 414641942 | Adjustment | 2,000.00 | -24,684.00 | EXTRA DISEL - 2028 ( 19.07.2024 ) | |
| 29 | 30-06-2024 | 414641943 | Adjustment | 2,000.00 | -26,684.00 | EXTRA DISEL DOUBLE DEBIT - 2028 ( 19.07.2024) | |
| Total... | 122,426.00 | 95,742.00 | -26,684.00 |