| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary MH43BP6971 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643937 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 3 | 02-09-2024 | 414643530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 02.09.2024 | |
| 4 | 10-09-2024 | 414643531 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 10.09.2024 | |
| 5 | 12-09-2024 | 414643532 | Adjustment | 5,500.00 | -9,000.00 | HAZARDOUS AND CHEMICAL CARD LIC. - 6971 | |
| 6 | 16-09-2024 | 414643227 | Adjustment | 2,000.00 | -11,000.00 | EXTRA DISEL - 16.09.2024 ( RAJKOT TO JAMNAGAR TRIP ) | |
| 7 | 16-09-2024 | 414643228 | Adjustment | 2,000.00 | -13,000.00 | EXTRA DISEL DOUBLE DEBIT - 16.09.2024 | |
| 8 | 25-09-2024 | 414643491 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 25.09.2024 | |
| 9 | 27-09-2024 | 9/2024 | Salary MH43BP6971 | 18,900.00 | 3,900.00 | 27 Days @ 21000.00/PM | |
| 10 | 28-09-2024 | 414643628 | Adjustment | 5,000.00 | -1,100.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 11 | 13-10-2024 | 414643767 | Adjustment | 2,000.00 | -3,100.00 | ADVANCE SALARY 13.10.2024 | |
| Total... | 22,677.00 | 19,577.00 | -3,100.00 |