| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145298 | Adjustment | 4,984.00 | -4,984.00 | Free Running 54 km from the period of 21.09.2023 to 20.10.2023 | |
| 2 | 07-10-2023 | 4116 | Adjustment | 2,000.00 | -6,984.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 3 | 23-10-2023 | 4145354 | Adjustment | 2,000.00 | -8,984.00 | Advance Salary 23.10.2023 | |
| 4 | 26-10-2023 | 414637987 | Adjustment | 2,000.00 | -10,984.00 | Boarder advance fine 26.10.2023 | |
| 5 | 26-10-2023 | 414637989 | Adjustment | 2,000.00 | -12,984.00 | Boarder advance 26.10.2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary MH43BX6642 | 24,194.00 | 11,210.00 | 25 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145455 | Adjustment | 2,000.00 | 9,210.00 | Advance Salary 31.10.2023 | |
| 8 | 31-10-2023 | 4145975 | Adjustment | 5,000.00 | 4,210.00 | Not Given Any Driver . left Vehicle At Ankleshwar. ye drivar ko AEGIS Jane ko bola gaya ye drivar apni marji se gadi ankleshwar leke aya Inka koi fine lagana he. | |
| 9 | 31-10-2023 | 4145976 | Adjustment | 13,306.00 | -9,096.00 | Empty Bhopal To Ankleshwar LD - 02.11.2023 | |
| 10 | 01-11-2023 | 11/2023 | Salary MH43BX6642 | 1,000.00 | -8,096.00 | 1 Days @ 30000.00/PM | |
| 11 | 19-12-2023 | 414637511 | Adjustment | 3,000.00 | -11,096.00 | ADVANCE SAL (19.12.2023) | |
| 12 | 27-12-2023 | 414637455 | Adjustment | 2,000.00 | -13,096.00 | ADVANCE SAL(27.12.2023) | |
| 13 | 27-12-2023 | 414637513 | Adjustment | 2,000.00 | -15,096.00 | EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023) | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BY4021 | 13,548.00 | -1,548.00 | 14 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414637696 | Adjustment | 1,000.00 | -548.00 | LOCK LENE GAJRULA GAYA THA - 07.12.2024 - 4021 | |
| 16 | 31-12-2023 | 414637697 | Adjustment | 1,000.00 | -1,548.00 | LOCK LENE GAYA THA GAJRULA - 07.01.2024 - 4021 | |
| 17 | 31-12-2023 | 414638164 | Adjustment | 20,000.00 | -21,548.00 | BINA BATAYE DRIVER GADI KHADI KAR K JAMNAGAR MAI CHALA GAYA HAI . | |
| 18 | 31-12-2023 | 414638233 | Adjustment | 4,153.00 | -25,701.00 | 3 FING DISEL GIVEN TO NEW DRIVER | |
| 19 | 12-01-2024 | 414637762 | Adjustment | 3,000.00 | -28,701.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 20 | 18-01-2024 | 1/2024 | Salary GJ12BY4021 | 17,419.00 | -11,282.00 | 18 Days @ 30000.00/PM | |
| 21 | 22-01-2024 | 414638315 | Adjustment | 3,000.00 | -14,282.00 | ADVANCE SAL - 22.01.2024 | |
| Total... | 71,443.00 | 57,161.00 | -14,282.00 |