| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-03-2024 | 414639675 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINIG - 26.03.2024 | |
| 2 | 31-03-2024 | 3/2024 | Salary GJ12BX1020 | 4,839.00 | 3,339.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-03-2024 | 414640184 | Adjustment | 100.00 | 3,239.00 | 08-Apr-24-Without Seatbelt | |
| 4 | 31-03-2024 | 414640189 | Adjustment | 375.00 | 2,864.00 | 08-Apr-24 Disobedience of Police order /direction | |
| 5 | 31-03-2024 | 414640589 | Adjustment | 2,864.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 02-04-2024 | 414639720 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | |
| 7 | 04-04-2024 | 414639716 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 1020 ( 04.04.2024 ) | |
| 8 | 12-04-2024 | 414640094 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 12.04.2024 | |
| 9 | 19-04-2024 | 414640137 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SAL - 19.04.2024 | |
| 10 | 30-04-2024 | 4/2024 | Salary GJ12BX1020 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-04-2024 | 414640409 | Adjustment | 2,000.00 | 18,200.00 | Extra disel - 1020. ( 11.05.2024 ) | |
| 12 | 30-04-2024 | 414640410 | Adjustment | 2,000.00 | 16,200.00 | extra disel double debit - 11.05.2024 | |
| 13 | 30-04-2024 | 414640415 | Adjustment | 1,000.00 | 15,200.00 | HAZIRA KA FINE BHARNA HAI - 1020 ( 14.05.2024 ) | |
| 14 | 30-04-2024 | 414640673 | Adjustment | 2,000.00 | 13,200.00 | .EXTRA DIESEL DENA HAI MAM GADI MAINTENANCE ME THI 08.05.2024 | |
| 15 | 30-04-2024 | 414640674 | Adjustment | 2,000.00 | 11,200.00 | .EXTRA DIESEL 08.05.2024 DOUBLE | |
| 16 | 30-04-2024 | 414641291 | Adjustment | 11,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 17 | 01-05-2024 | 414641160 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.05.2024 | |
| 18 | 09-05-2024 | 414640403 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.05.2024 | |
| 19 | 20-05-2024 | 5/2024 | Salary GJ12BX1020 | 19,355.00 | 13,355.00 | 20 Days @ 30000.00/PM | |
| 20 | 23-05-2024 | 5/2024 | Salary GJ12BX4038 | 2,903.00 | 16,258.00 | 3 Days @ 30000.00/PM | |
| 21 | 27-05-2024 | 5/2024 | Salary GJ12BV7289 | 2,903.00 | 19,161.00 | 3 Days @ 30000.00/PM | |
| 22 | 27-05-2024 | 414640731 | Adjustment | 1,500.00 | 17,661.00 | LOADING CASH ADVANCE SAL - 9289 | |
| 23 | 30-05-2024 | 414640836 | Adjustment | 20,000.00 | -2,339.00 | DRINK AND DRIVE . DRIVER 7289 VEHICLE ACCIDENT KAR K BHAG GAYA HAI . | |
| 24 | 30-05-2024 | 414640837 | Adjustment | 5,500.00 | -7,839.00 | LOADING CASH - 30.05.2024 | |
| 25 | 30-05-2024 | 414640838 | Adjustment | 6,922.00 | -14,761.00 | 5 FING DISEL DEBIT | |
| 26 | 31-05-2024 | 414640886 | Adjustment | 5,000.00 | -19,761.00 | 7289 VEHICLE EXTRA VALVE MISSING 05.06.2024 | |
| 27 | 31-05-2024 | 414640887 | Adjustment | 1,800.00 | -21,561.00 | 3 BOARDER CASH, BOARDER DRIVER CROSS NAHI KIYA. DRIVER LEFT AFTER ACCIDENT | |
| 28 | 31-05-2024 | 414640907 | Adjustment | 10,000.00 | -31,561.00 | BROKEN FRONT GLASS ( ACCIDENT VEHCILE ) | |
| Total... | 91,561.00 | 60,000.00 | -31,561.00 |