| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,620.00 | -3,620.00 | |||||
| 1 | 15-11-2023 | 4145622 | Adjustment | 2,000.00 | -5,620.00 | Advance Salary 15.11.2023 | |
| 2 | 21-11-2023 | 4145790 | Adjustment | 11,168.00 | -16,788.00 | FREE RUNNING ( 121 KM , 01.11.2023 - 20.11.2023 ) | |
| 3 | 21-11-2023 | 4145822 | Adjustment | 3,000.00 | -19,788.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BW0071 | 30,000.00 | 10,212.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 4146092 | Adjustment | 3,000.00 | 7,212.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 6 | 30-11-2023 | 4146174 | Adjustment | 7,000.00 | 212.00 | ADV.SAL ORDER BY ROSHAN SIR FOR SCHOOL FEES ( 09.12.2023 ) | |
| 7 | 30-11-2023 | 4146363 | Adjustment | 3,000.00 | -2,788.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 8 | 30-11-2023 | 4146364 | Adjustment | 2,000.00 | -4,788.00 | EXTRA DISEL 1 ( 14.12.2023 ) | |
| 9 | 30-11-2023 | 4146365 | Adjustment | 2,000.00 | -6,788.00 | EXTRA DISEL DOUBLE DEBIT .( 14.12.2023 ) | |
| 10 | 30-11-2023 | 414637239 | Adjustment | 3,000.00 | -9,788.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 11 | 30-11-2023 | 414637292 | Adjustment | 14,640.00 | -24,428.00 | LD - 25.11.2023, LR- 42846, LDQ- 26.332, SHORTAGE - 122 PD - AMS, DEEPAK PHENOLICS | |
| 12 | 30-11-2023 | 414637324 | Adjustment | 1,215.00 | -25,643.00 | FREE RUNNING 24KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 13 | 30-11-2023 | 414637421 | Adjustment | 5,000.00 | -30,643.00 | ADVANCE SALARY 22-12-2023 | |
| 14 | 30-12-2023 | 414637519 | Adjustment | 3,000.00 | -33,643.00 | ADVANCE SAL(30.12.2023) | |
| 15 | 31-12-2023 | 12/2023 | Salary GJ12BW0071 | 30,000.00 | -3,643.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414638172 | Adjustment | 100.00 | -3,743.00 | GJ12BW0071, RTO FINE MH- DATE:04-11-23, Without Seatbelt | |
| 17 | 31-12-2023 | 414638184 | Adjustment | 750.00 | -4,493.00 | GJ12BW0071, RTO FINE MH- DATE:29-11-23, Causing danger / obstructions or undue inconvenience to other users of public place | |
| 18 | 04-01-2024 | 414637653 | Adjustment | 3,000.00 | -7,493.00 | ADVANCE SAL( 04.01.2024) | |
| 19 | 10-01-2024 | 414637849 | Adjustment | 3,000.00 | -10,493.00 | ADVANCE SAL - 10.01.2024 | |
| 20 | 18-01-2024 | 414637936 | Adjustment | 3,000.00 | -13,493.00 | ADVANCE SAL - 18.01.2024 | |
| 21 | 30-01-2024 | 414638296 | Adjustment | 3,000.00 | -16,493.00 | ADVANCE SAL - 30.01.2024 | |
| 22 | 31-01-2024 | 1/2024 | Salary GJ12BW0071 | 30,000.00 | 13,507.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-01-2024 | 414638421 | Adjustment | 10,000.00 | 3,507.00 | DRUNK AND DRIVE - 0071 ( 08.02.2024 ) | |
| 24 | 31-01-2024 | 414638422 | Adjustment | 10,000.00 | -6,493.00 | WRONG ROUTE | |
| 25 | 31-01-2024 | 414638428 | Adjustment | 2,769.00 | -9,262.00 | 2 FING DISEL GIVEN TO NEW DRIVER . - 09.02.2024 | |
| 26 | 31-01-2024 | 414638959 | Adjustment | 1,834.00 | -11,096.00 | FREE RUNNING - 21.01.2024 TO 20.02.2024 / 36.68KM / 23.04 TIME | |
| 27 | 31-01-2024 | 414638992 | Adjustment | 20,250.00 | -31,346.00 | LD:06.02.2024, LR:42264, SHORTAGE:-270, PRODUCT:DEG, RATE:75, FROM-TARAPUR, TO-SILVASSA, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:GJ12BW0071 | |
| 28 | 31-01-2024 | 414639059 | Adjustment | 51,840.00 | -83,186.00 | LD:11.01.2024, LR:38630, SHORTAGE:-432, PRODUCT:N BUTANOL, RATE:120, FROM-VISHAKHAPATNAM, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0071 | |
| Total... | 169,566.00 | 90,000.00 | -83,186.00 |