| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 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 ) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BY7456 | 30,000.00 | 26,308.00 | 31 Days @ 30000.00/PM | |
| 3 | 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) | |
| 4 | 31-12-2023 | 414637752 | Adjustment | 2,076.00 | 19,232.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER NILESH MISHRA. | |
| 5 | 31-12-2023 | 414637753 | Adjustment | 2,076.00 | 17,156.00 | 1.5 FING DISEL DOUBLE FINE . | |
| 6 | 31-12-2023 | 414638181 | Adjustment | 100.00 | 17,056.00 | GJ12BY7456, RTO FINE MH- DATE:23-11-23, Without Seatbelt | |
| 7 | 15-01-2024 | 414637802 | Adjustment | 3,000.00 | 14,056.00 | ADVANCE SAL - 15.01.2024 | |
| 8 | 24-01-2024 | 414638157 | Adjustment | 3,000.00 | 11,056.00 | ADVANCE SAL - 24.01.2024 | |
| 9 | 29-01-2024 | 414638247 | Adjustment | 1,500.00 | 9,556.00 | HAZARDOUS LICENSE - 7412 - 29.01.2024 | |
| 10 | 31-01-2024 | 1/2024 | Salary GJ12BV7412 | 16,452.00 | 26,008.00 | 17 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414638400 | Adjustment | 1,100.00 | 24,908.00 | NIRA TO NANDESHARI LOADING CASH ( 7412 FOR ACCIDENT VEHICLE ) | |
| 12 | 31-01-2024 | 414638401 | Adjustment | 17,200.00 | 7,708.00 | NIRA TO NANDESHARI DISEL EXPENSE . 7412 ACCIDENT VEHICLE . | |
| 13 | 31-01-2024 | 414638434 | Adjustment | 13,000.00 | -5,292.00 | Front Glass Damage - For Accident Vehicle 7412 | |
| 14 | 31-01-2024 | 414638435 | Adjustment | 60,000.00 | -65,292.00 | Damage Cabin parts - For Accident Vehicle 7412 | |
| 15 | 31-01-2024 | 414638436 | Adjustment | 30,000.00 | -95,292.00 | 4 Bracket, Cabin Pipe, Radiator, Inter Cooler Damage - For Accident Vehicle - 7412 | |
| 16 | 31-01-2024 | 414639057 | Adjustment | 17,820.00 | -113,112.00 | LD:23.01.2024, LR:43729A, SHORTAGE:-132, PRODUCT:MEK, RATE:135, FROM-KANDLA, TO-MUMBAI, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV7412 | |
| 17 | 31-01-2024 | 414639109 | Adjustment | 250.00 | -113,362.00 | "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) - 30.JAN.2024 " | |
| Total... | 159,814.00 | 46,452.00 | -113,362.00 |