| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-12-2023 | 414637172 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 2 | 13-12-2023 | 414637171 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 3 | 23-12-2023 | 414637437 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BV7289 | 23,226.00 | 16,726.00 | 24 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638144 | Adjustment | 1,400.00 | 15,326.00 | FREE RUNNING 28KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV7289 | |
| 6 | 31-12-2023 | 414638912 | Adjustment | 15,326.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 02-01-2024 | 414637616 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 8 | 18-01-2024 | 414637941 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638947 | Adjustment | 1,439.00 | 22,561.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 28.79 KM / 28.77 TIME ) | |
| 11 | 31-01-2024 | 414639200 | Adjustment | 22,561.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 08-02-2024 | 414638739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 13 | 19-02-2024 | 414638738 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639439 | Adjustment | 2,769.00 | 21,231.00 | 30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 ) | |
| 16 | 29-02-2024 | 414639577 | Adjustment | 6,000.00 | 15,231.00 | LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited | |
| 17 | 29-02-2024 | 414639977 | Adjustment | 15,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 18 | 04-03-2024 | 414639550 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 19 | 22-03-2024 | 414639658 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.03.2024 | |
| 20 | 30-03-2024 | 414640200 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.03.2024 | |
| 21 | 31-03-2024 | 3/2024 | Salary GJ12BV7289 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-03-2024 | 414640258 | Adjustment | 24,990.00 | -2,990.00 | LD:05.04.2024, LR:47896, VEHICLE NO:GJ12BV7289, PRODUCT:MIBK, SHORTAGE:119, RATE:210, KANDLA TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 23 | 10-04-2024 | 414640199 | Adjustment | 3,000.00 | -5,990.00 | ADVANCE SAL 10.04.2024 | |
| 24 | 18-04-2024 | 414640201 | Adjustment | 3,000.00 | -8,990.00 | ADVANCE SAL - 18.04.2024 | |
| 25 | 30-04-2024 | 4/2024 | Salary GJ12BV7289 | 30,000.00 | 21,010.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-04-2024 | 414640619 | Adjustment | 4,800.00 | 16,210.00 | 96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 27 | 30-04-2024 | 414640640 | Adjustment | 3,000.00 | 13,210.00 | ADVANCE SAL - 30.04.2024 | |
| 28 | 30-04-2024 | 414640699 | Adjustment | 10,800.00 | 2,410.00 | LD: 13.04.2024, LR:46071, LOADING QTY:24.84, UNLOADING QTY:24.75, ALLOWANCE:74.52, SHORTAGE:90, RATE:120/KG, JNPT-HYDERABAD, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 29 | 30-04-2024 | 414640713 | Adjustment | 35,700.00 | -33,290.00 | LD: 02.05.2024, LR:47590, LOADING QTY:23.99, UNLOADING QTY:23.82, ALLOWANCE:71.97, SHORTAGE:170, RATE:210/KG, KANDLA-CHENNAI, PRODUCT:MIBK, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 30 | 30-04-2024 | 414640715 | Adjustment | 750.00 | -34,040.00 | RTO FINE- GJ12BV7289, 26-Apr-24, Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 31 | 08-05-2024 | 414641091 | Adjustment | 2,000.00 | -36,040.00 | ADVANCE SAL - 08.05.2024 | |
| 32 | 15-05-2024 | 5/2024 | Salary GJ12BV7289 | 14,516.00 | -21,524.00 | 15 Days @ 30000.00/PM | |
| 33 | 31-05-2024 | 414641465 | Adjustment | 2,000.00 | -23,524.00 | INDEMNITY BOND - LOADING DATE - 02.05.2024 | |
| 34 | 11-06-2024 | 414640932 | Adjustment | 2,000.00 | -25,524.00 | ADVANCE SAL FOR REJOINING 4585 - 11.06.2024 | |
| 35 | 30-06-2024 | 414641477 | Adjustment | 20,000.00 | -45,524.00 | LOADED GADI WADA ME KHADI KAR KE CHALA GYA HAI USKE BHATIJE KI DETH HOGAI HAI ESLIYE USKO ARGENT ME GAVO JANA PADA HAI USNE DUSRA DRIVER BULAYA HAI AAJ SAMKO DRIVER PHOCHEGA GADI PAR. DRIVER 10 DIEN ME RETURN ANE KO BOLA HAI | |
| Total... | 203,266.00 | 157,742.00 | -45,524.00 |