| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146121 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 3 | 30-11-2023 | 414637272 | Adjustment | 9,000.00 | 18,000.00 | LOADING DATE - 29.11.2023, LR- 42851, LDQ-29.995, SHORTAGE - 75, PD - AMS, | |
| 4 | 30-11-2023 | 414637512 | Adjustment | 1,800.00 | 16,200.00 | FOOD ADVANCE .05.12.2023 | |
| 5 | 30-11-2023 | 414638058 | Adjustment | 16,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638214 | Adjustment | 250.00 | 29,750.00 | MH43CE3629, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | |
| 8 | 31-12-2023 | 414638878 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 06-01-2024 | 414637958 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 10 | 18-01-2024 | 414637947 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 11 | 29-01-2024 | 414638234 | Adjustment | 1,000.00 | -7,000.00 | EXTRA LOADING KA PAISA DIYA THA - 27.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary MH43CE3629 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639049 | Adjustment | 12,400.00 | 10,600.00 | LD:18.01.2024, LR:20897, SHORTAGE:-100, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3629 | |
| 14 | 31-01-2024 | 414639119 | Adjustment | 100.00 | 10,500.00 | Without Seatbelt - 03.FEB.2024 | |
| 15 | 15-02-2024 | 414638425 | Adjustment | 3,000.00 | 7,500.00 | ADVANCE SAL - 3629 ( 15.02.2024 ) | |
| 16 | 23-02-2024 | 414638636 | Adjustment | 3,000.00 | 4,500.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 85,500.00 | 90,000.00 | 4,500.00 |