| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-11-2023 | 4145511 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 2 | 12-11-2023 | 11/2023 | Salary GJ12BV7193 | 5,000.00 | 3,000.00 | 5 Days @ 30000.00/PM | |
| 3 | 14-11-2023 | 4145619 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 14.11.2023, 6967 | |
| 4 | 21-11-2023 | 4145779 | Adjustment | 2,000.00 | -1,000.00 | EXTRA DISEL . GADI KURKUMBH SE 70 KM PAHELE HAI DRIVER BATA RAHA DIESEL NAHI HAI .( 21.11.2023 ) | |
| 5 | 21-11-2023 | 4145780 | Adjustment | 2,000.00 | -3,000.00 | EXTRA DISEL DOUBLE FINE . | |
| 6 | 22-11-2023 | 4145884 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 7 | 25-11-2023 | 11/2023 | Salary MH43BP6967 | 13,000.00 | 7,000.00 | 13 Days @ 30000.00/PM | |
| 8 | 28-11-2023 | 4146059 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 28.11.2023 ) | |
| 9 | 30-11-2023 | 414637487 | Adjustment | 5,000.00 | -1,000.00 | NT.GVN,ANY,DRIVER 29.11.2023 | |
| 10 | 30-11-2023 | 414637488 | Adjustment | 10,000.00 | -11,000.00 | DRINK AND DRIVE 29.11.2023 | |
| 11 | 06-01-2024 | 414637675 | Adjustment | 1,500.00 | -12,500.00 | ADVANCE SAL (06.01.2024) | |
| 12 | 08-01-2024 | 414637868 | Adjustment | 3,000.00 | -15,500.00 | ADVANCE SAL - 08.01.2024 | |
| 13 | 18-01-2024 | 414637935 | Adjustment | 3,000.00 | -18,500.00 | ADVANCE SAL - 18.01.2024 | |
| 14 | 31-01-2024 | 414638374 | Adjustment | 1,384.00 | -19,884.00 | 1 FING DISEL ( TOTAL 4 FING DISEL AVAILABLE IN CHECKLIST ) | |
| 15 | 31-01-2024 | 414638375 | Adjustment | 10,000.00 | -29,884.00 | DRINK AND DRIVE ( 05.02.2024 ) | |
| 16 | 31-01-2024 | 414638444 | Adjustment | 2,300.00 | -32,184.00 | DID NOT GIVEN UNLOADING LR .( 10.02.2024 ) | |
| Total... | 50,184.00 | 18,000.00 | -32,184.00 |