| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 2749 | Adjustment | 1,015.00 | -1,015.00 | FREE RUNING 11KM 1ST JULY TO 20 JULY | |
| 2 | 12-07-2023 | 2432 | Adjustment | 3,000.00 | -4,015.00 | Advance Salary 12.07.2023(1000 joining Adv) & 13.07.2023 | |
| 3 | 12-07-2023 | 2433 | Adjustment | 1,200.00 | -5,215.00 | 1.DY.DLY.LD-08.07.23 | |
| 4 | 13-07-2023 | 2442 | Adjustment | 6,000.00 | -11,215.00 | DAMAGE FRONT GLASS( Gadi no:7163) | |
| 5 | 14-07-2023 | 2434 | Adjustment | 1,200.00 | -12,415.00 | 1.Dy.Dly. At-Tarapur(14.07.2023) | |
| 6 | 14-07-2023 | 2441 | Adjustment | 2,000.00 | -14,415.00 | Extra Diesel | |
| 7 | 15-07-2023 | 7/2023 | Salary MH43BP7163 | 9,677.00 | -4,738.00 | 10 Days @ 30000.00/PM | |
| 8 | 15-07-2023 | 2440 | Adjustment | 5,000.00 | -9,738.00 | Jack missing from vehicle no 7163 | |
| 9 | 17-07-2023 | 2435 | Adjustment | 1,200.00 | -10,938.00 | SAMPLE FAIL on 16.07.2023 | |
| 10 | 17-07-2023 | 2436 | Adjustment | 6,923.00 | -17,861.00 | 5 Fingr Diesel Given to new driver (7163) | |
| Total... | 27,538.00 | 9,677.00 | -17,861.00 |