| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-12-2023 | 4146351 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL . FOR NEW JOINING ( 08.12.2023 ) | |
| 2 | 12-12-2023 | 4146352 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 3 | 18-12-2023 | 12/2023 | Salary GJ12BT7190 | 10,645.00 | 6,145.00 | 11 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638925 | Adjustment | 6,145.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 11-01-2024 | 414637730 | Adjustment | 1,500.00 | -1,500.00 | GIVEN CASH FROM TALOJA ( 11.01.2024 ) | |
| 6 | 15-01-2024 | 414637794 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 15.01.2024 | |
| 7 | 21-01-2024 | 414638146 | Adjustment | 1,600.00 | -6,100.00 | FREE RUNNING 32KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY4135 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BY4135 | 20,323.00 | 14,223.00 | 21 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414638484 | Adjustment | 2,500.00 | 11,723.00 | 2 TYRE UD GAYA HAI . TYRE CHANGE KARNA HAI. ( 16.02.2024 ) | |
| 10 | 31-01-2024 | 414638491 | Adjustment | 10,000.00 | 1,723.00 | 2 TYRE BLAST - ( 17.02.2024 ) | |
| 11 | 31-01-2024 | 414638944 | Adjustment | 3,044.00 | -1,321.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 60.89 KM / 60.94 TIME ) | |
| 12 | 31-01-2024 | 414638990 | Adjustment | 2,500.00 | -3,821.00 | EXTRA DISEL DIGHIPORT TO TARAPUR ( 09.03.2024 ) | |
| 13 | 31-01-2024 | 414638991 | Adjustment | 2,500.00 | -6,321.00 | EXTRA DISEL DOUBLE FINE - 4135 ( 09.03.2024 ) | |
| 14 | 05-02-2024 | 414638391 | Adjustment | 3,000.00 | -9,321.00 | ADVANCE SAL - 05.02.2024 | |
| 15 | 19-02-2024 | 414638735 | Adjustment | 3,000.00 | -12,321.00 | ADVANCE SAL - 19.02.2024 | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BY4135 | 30,000.00 | 17,679.00 | 29 Days @ 30000.00/PM | |
| 17 | 29-02-2024 | 414639309 | Adjustment | 309.00 | 17,370.00 | 4135 DRIVER KE UPAR MANOR ME 12 MARCH KO 1000 KA DISEL DALA THA USAME SE 309 KA SALRY KE AGAINST DEBIT VOUCEHR MARNA HE | |
| 18 | 29-02-2024 | 414639452 | Adjustment | 1,671.00 | 15,699.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 33.43KM, 24 COUNT, 38.22 TIME | |
| 19 | 29-02-2024 | 414639599 | Adjustment | 3,000.00 | 12,699.00 | ADVANCE SALARY 29.02.2024 | |
| 20 | 29-02-2024 | 414639990 | Adjustment | 12,699.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 21 | 11-03-2024 | 414639342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 22 | 15-03-2024 | 414639319 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.03.2024 | |
| 23 | 20-03-2024 | 414639474 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 24 | 31-03-2024 | 414640162 | Adjustment | 1,600.00 | -8,600.00 | FREE RUNNING 32KM ( ( 21.02.2024 - 20.03.2024 ) | |
| 25 | 01-04-2024 | 414639811 | Adjustment | 3,000.00 | -11,600.00 | ADVANCE SAL - 01.04.2024 | |
| Total... | 72,568.00 | 60,968.00 | -11,600.00 |