| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 3 | 30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | |
| 4 | 30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | |
| 5 | 30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | |
| 6 | 30-11-2023 | 414638068 | Adjustment | 14,075.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 26-12-2023 | 414638238 | Adjustment | 1,500.00 | -1,500.00 | CASH GIVEN FROM TALOJA 26.12.2023 | |
| 8 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(30.12.2023) | |
| 9 | 31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 2,274.00 | 7 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 414638182 | Adjustment | 100.00 | 2,174.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | |
| 11 | 31-12-2023 | 414638931 | Adjustment | 2,174.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 12-01-2024 | 414637760 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 13 | 31-01-2024 | 1/2024 | Salary MH43CE5052 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414638840 | Adjustment | 20,000.00 | 7,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | |
| 15 | 31-01-2024 | 414639123 | Adjustment | 100.00 | 6,900.00 | Without Seatbelt - 09.FEB.2024 | |
| 16 | 31-01-2024 | 414639278 | Adjustment | 6,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 17 | 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 18 | 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | |
| 19 | 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 20 | 29-02-2024 | 2/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 21 | 29-02-2024 | 414639944 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 22 | 07-03-2024 | 414639559 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 23 | 18-03-2024 | 414639413 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 24 | 01-04-2024 | 414639798 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 01.04.2024 | |
| 25 | 10-04-2024 | 414640123 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SALARY 10.04.2024 | |
| Total... | 106,774.00 | 95,774.00 | -11,000.00 |