| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-02-2024 | 414638372 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 05.02.2024 | |
| 2 | 10-02-2024 | 414639609 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 10.02.2024 | |
| 3 | 23-02-2024 | 414638623 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 23.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary GJ12BY6607 | 25,862.00 | 18,362.00 | 25 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639501 | Adjustment | 100.00 | 18,262.00 | Without Seatbelt - 11.02.2024 | |
| 6 | 29-02-2024 | 414639662 | Adjustment | 10,000.00 | 8,262.00 | DRIVER BINA BATAYE MANOR UNITED PUMP MAI GADI KHADI KAR K BHAG GAYA HAI . BOLA RAHA THA KI USKE PAPA KI ACCIDENT HO GAYA HAI . | |
| 7 | 29-02-2024 | 414639663 | Adjustment | 10,000.00 | -1,738.00 | NOT GIVEN ANY DRIVER . AND EMERGENCY MAI GHAR GYA HAI . PHONE BHI NAHI UTHA TA HAI . SALARY BHI HOLD KARNA HAI . | |
| 8 | 29-02-2024 | 414639665 | Adjustment | 12,900.00 | -14,638.00 | 12951 DISEL NIRA TO SILVASSA DIJEL DIYA GAYA THA VI GADI MAI 12900 DISEL HAI . | |
| 9 | 04-03-2024 | 414639546 | Adjustment | 2,000.00 | -16,638.00 | ADVANCE SAL - 04.03.2024 | |
| 10 | 13-03-2024 | 414639249 | Adjustment | 2,000.00 | -18,638.00 | ADVANCE SAL - 13.03.2024 | |
| 11 | 19-03-2024 | 414639664 | Adjustment | 3,000.00 | -21,638.00 | ADVANCE SAL - 19.03.2024 | |
| 12 | 23-03-2024 | 414639633 | Adjustment | 2,000.00 | -23,638.00 | ADVANCE SAL - 23.03.2024 | |
| 13 | 25-03-2024 | 3/2024 | Salary GJ12BY6607 | 24,194.00 | 556.00 | 25 Days @ 30000.00/PM | |
| 14 | 25-03-2024 | 414639666 | Adjustment | 3,000.00 | -2,444.00 | ADVANCE SAL GIVEN TO NEW DRIVER ASHWINI TRIVEDI | |
| 15 | 25-03-2024 | 414639685 | Adjustment | 2,000.00 | -4,444.00 | EXTRA DISEL - 25.03.2024(GADI AIR LAI LIEA HAI) | |
| 16 | 25-03-2024 | 414639727 | Adjustment | 2,000.00 | -6,444.00 | EXTRA DISEL DOUBLE DEBIT | |
| 17 | 29-03-2024 | 414639673 | Adjustment | 2,845.00 | -9,289.00 | MANOR TO SILVASSA 90KM EXTRA DISEL ( 29.03.2024 ) | |
| 18 | 29-03-2024 | 414639726 | Adjustment | 2,845.00 | -12,134.00 | 90KM EXTRA DISEL DOUBLE DEBIT | |
| 19 | 29-03-2024 | 414639728 | Adjustment | 54,600.00 | -66,734.00 | SHORTAGE - 520KG, LR - 45077,LOADING - 26.03.2024 PD - ETHYL ACETATE, RATE - 103 | |
| 20 | 31-03-2024 | 414640241 | Adjustment | 7,500.00 | -74,234.00 | LD:21.03.2024, LR:41844, VEHICLE NO:GJ12BY6607, PRODUCT:ACETIC ACID, SHORTAGE:100, RATE:75, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 21 | 31-03-2024 | 414640247 | Adjustment | 57,200.00 | -131,434.00 | LD:26.03.2024, LR:45077, VEHICLE NO:GJ12BY6607, PRODUCT:ETHYL ACETATE, SHORTAGE:520, RATE:110, NIRA TO SILVASSA, JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 181,490.00 | 50,056.00 | -131,434.00 |