| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-12-2023 | 414637357 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 21.12.2023 | |
| 2 | 22-12-2023 | 414637402 | Adjustment | 1,500.00 | -4,500.00 | HAZARD GOODS | |
| 3 | 22-12-2023 | 414637403 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD ( 19.12.2023 ) | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BT7189 | 11,613.00 | 6,313.00 | 12 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638924 | Adjustment | 6,313.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 03-01-2024 | 414637612 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 7 | 08-01-2024 | 414637879 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 08.01.2024 | |
| 8 | 13-01-2024 | 414637816 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 13.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BT7189 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638615 | Adjustment | 2,000.00 | 21,000.00 | HAZIRA ME OVER SPEED GADI CHALAYA HAI JISKI LIYA PORT NE 2000RS KA FAIN KIYA HAI HAZIRA PORT ME PAYMENT KARNA HAI USKE BAAD GADI KHALI HOGA . ( 26.02.2024 ) | |
| 11 | 31-01-2024 | 414639206 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 02-02-2024 | 414638367 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BT7189 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639388 | Adjustment | 1,000.00 | 28,000.00 | 05.03.2024 TO 09.03.2024 LOADED GADI KHADI THI COMPANY VALE GADI KHALI NAHI KIYA ESLIYA FAINE LGA HAI. - 7189 ( 18.03.2024 ) | |
| 15 | 29-02-2024 | 414639502 | Adjustment | 250.00 | 27,750.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any" 12-Jan-24 | |
| 16 | 29-02-2024 | 414639902 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 17 | 08-03-2024 | 414638987 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 18 | 16-03-2024 | 414639380 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 19 | 22-03-2024 | 414639661 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | |
| 20 | 26-03-2024 | 414639525 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 7189 | |
| 21 | 31-03-2024 | 3/2024 | Salary GJ12BT7189 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-03-2024 | 414640181 | Adjustment | 750.00 | 19,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 06-Apr-24 | |
| 23 | 31-03-2024 | 414640182 | Adjustment | 500.00 | 18,750.00 | 06-Apr-24 - Jumping signal | |
| 24 | 31-03-2024 | 414640240 | Adjustment | 5,400.00 | 13,350.00 | LD:20.03.2024, LR:37046, VEHICLE NO:GJ12BT7189, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 25 | 31-03-2024 | 414640250 | Adjustment | 5,400.00 | 7,950.00 | LD:27.03.2024, LR:37810, VEHICLE NO:GJ12BT7189, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 26 | 01-04-2024 | 414639813 | Adjustment | 3,000.00 | 4,950.00 | ADVANCE SAL - 01.04.2024 | |
| 27 | 11-04-2024 | 414640101 | Adjustment | 3,000.00 | 1,950.00 | ADVANCE SAL - 11.04.2024 | |
| 28 | 16-04-2024 | 414640026 | Adjustment | 2,000.00 | -50.00 | ADVANCE SAL - 16.04.2024 | |
| Total... | 102,663.00 | 102,613.00 | -50.00 |