| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-10-2023 | 4145408 | Adjustment | 2,000.00 | -2,000.00 | New Joining Advance 29.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary GJ12BY7456 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145458 | Adjustment | 2,000.00 | 839.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145601 | Adjustment | 2,000.00 | -1,161.00 | ADVANCE SAL ( 11.11.2023 ) | |
| 5 | 31-10-2023 | 4145628 | Adjustment | 2,000.00 | -3,161.00 | Advance Salary 15.11.2023 | |
| 6 | 31-10-2023 | 4145701 | Adjustment | 3,000.00 | -6,161.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 7 | 31-10-2023 | 4145807 | Adjustment | 2,000.00 | -8,161.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 8 | 31-10-2023 | 4145978 | Adjustment | 2,000.00 | -10,161.00 | ADVANCE SAL ( 23.11.2023 ) | |
| 9 | 31-10-2023 | 4146004 | Adjustment | 2,000.00 | -12,161.00 | ADVANCE SALARY 30.10.2023 | |
| 10 | 25-11-2023 | 4146054 | Adjustment | 3,000.00 | -15,161.00 | load gadi he dushri gadi ko tuch kiya he . ( 25.11.2023 ) | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BY7456 | 30,000.00 | 14,839.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 4146078 | Adjustment | 3,000.00 | 11,839.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 13 | 30-11-2023 | 4146366 | Adjustment | 3,000.00 | 8,839.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 14 | 30-11-2023 | 4146367 | Adjustment | 2,500.00 | 6,339.00 | LOADING DATE 12-12-2023- YE DRIVAR KI GADI SE KAL ACCIDENT HO GAYA THA USH ME EK BAKRI MAR GAI THI . | |
| 15 | 30-11-2023 | 414637290 | Adjustment | 3,000.00 | 3,339.00 | ADVANCE SAL ( 21.12.2023 ) | |
| 16 | 30-11-2023 | 414637336 | Adjustment | 3,000.00 | 339.00 | CAR DAMAGE ( 28.11.2023 ) | |
| 17 | 30-11-2023 | 414638094 | Adjustment | 339.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 01-12-2023 | 414637722 | Adjustment | 3,692.00 | -3,692.00 | YE DRIVER LOAD GADI LEKE RONG ROOT PAR CHALA GAYA THA 40LTR DISEL DEANA HE PLASE URJANT VAUCHAR LOAD GADI HE .( 30.10.2023 ) | |
| 19 | 31-12-2023 | 12/2023 | Salary GJ12BY7456 | 30,000.00 | 26,308.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 414637654 | Adjustment | 5,000.00 | 21,308.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT NIRA. ghar pe short sarkit hui he Ghar pe agg gai thi DRIVAR bol raha me 10 din ke liye Ghar ja raha hu(03.01.2023) | |
| 21 | 31-12-2023 | 414637752 | Adjustment | 2,076.00 | 19,232.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER NILESH MISHRA. | |
| 22 | 31-12-2023 | 414637753 | Adjustment | 2,076.00 | 17,156.00 | 1.5 FING DISEL DOUBLE FINE . | |
| 23 | 31-12-2023 | 414638181 | Adjustment | 100.00 | 17,056.00 | GJ12BY7456, RTO FINE MH- DATE:23-11-23, Without Seatbelt | |
| 24 | 15-01-2024 | 414637802 | Adjustment | 3,000.00 | 14,056.00 | ADVANCE SAL - 15.01.2024 | |
| 25 | 24-01-2024 | 414638157 | Adjustment | 3,000.00 | 11,056.00 | ADVANCE SAL - 24.01.2024 | |
| 26 | 29-01-2024 | 414638247 | Adjustment | 1,500.00 | 9,556.00 | HAZARDOUS LICENSE - 7412 - 29.01.2024 | |
| 27 | 31-01-2024 | 414638400 | Adjustment | 1,100.00 | 8,456.00 | NIRA TO NANDESHARI LOADING CASH ( 7412 FOR ACCIDENT VEHICLE ) | |
| 28 | 31-01-2024 | 414638401 | Adjustment | 17,200.00 | -8,744.00 | NIRA TO NANDESHARI DISEL EXPENSE . 7412 ACCIDENT VEHICLE . | |
| 29 | 02-02-2024 | 414638355 | Adjustment | 3,000.00 | -11,744.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 76,583.00 | 64,839.00 | -11,744.00 |