| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2022 | 254 | Adjustment | 2,760.00 | -2,760.00 | Veh No. 5827.Less 2 fingar Diesel 15*2 = 30. 30*92 = Rs.2760.Recd info from Hited dtd 11.07.2022. | |
| 2 | 30-06-2022 | 6/2022 | Salary GJ12BY5827 | 2,400.00 | -360.00 | 6 Days @ 12000.00/PM | |
| 3 | 10-07-2022 | 7/2022 | Salary GJ12BY5827 | 5,161.00 | 4,801.00 | 10 Days @ 16000.00/PM | |
| 4 | 29-11-2024 | 112022 | Adjustment | 4,801.00 | 0.00 | ADJUSTMENT SALARY BECAUSE DRIVER RETURNED AFTER 2 YEARS | |
| 5 | 29-11-2024 | 414644590 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.11.2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary MH43BX6636 | 1,333.00 | -667.00 | 2 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 12/2024 | Salary MH43BX6636 | 20,000.00 | 19,333.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645015 | Adjustment | 3,000.00 | 16,333.00 | EXTRA DIESEL DEBIT BUT COMPANY GIVEN 2000- 03.01.2025 | |
| 9 | 31-12-2024 | 414645044 | Adjustment | 2,000.00 | 14,333.00 | EXTRA DIESEL - 07.01.2025 | |
| 10 | 31-12-2024 | 414645045 | Adjustment | 1,000.00 | 13,333.00 | EXTRA DIESEL 1.5X- 07.01.2025 | |
| 11 | 31-12-2024 | 414645062 | Adjustment | 1,365.00 | 11,968.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 6636 | |
| 12 | 31-12-2024 | 414645377 | Adjustment | 111.00 | 11,857.00 | LOADING DATE - 15.12.2024 PD - DE ALCOHOL LR NO - 54329 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - AEGIS TO - NIRA LOADING QTY - 31.26 UNLOADING QTY - 31.18 SHORATGE QTY - -80 DEDUCATION QTY - 2 RATE - 60 | |
| 13 | 31-12-2024 | 414645724 | Adjustment | 11,857.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 14 | 04-01-2025 | 1/2025 | Salary MH43BX6636 | 2,581.00 | 2,581.00 | 4 Days @ 20000.00/PM | |
| Total... | 28,894.00 | 31,475.00 | 2,581.00 |