| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-01-2024 | 414637716 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH ( 07.01.2024 ) | |
| 2 | 08-01-2024 | 414637909 | Adjustment | 1,500.00 | -3,000.00 | HAZARDOUS LICENCE 08.01.2024 | |
| 3 | 11-01-2024 | 414637731 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - ( 11.01.2024 ) | |
| 4 | 13-01-2024 | 414637755 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 6642 ( 13.01.2024 ) | |
| 5 | 18-01-2024 | 414637942 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 18.01.2024 | |
| 6 | 27-01-2024 | 414638226 | Adjustment | 1,846.00 | -10,146.00 | 20 ltr exra disel - 27.01.2024 | |
| 7 | 27-01-2024 | 414638227 | Adjustment | 1,846.00 | -11,992.00 | EXTRA DISEL DOUBLR FINE - 27.01.2024 | |
| 8 | 29-01-2024 | 414638263 | Adjustment | 3,000.00 | -14,992.00 | ADVANCE SAL - 29.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary MH43BX6642 | 24,194.00 | 9,202.00 | 25 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638533 | Adjustment | 5,000.00 | 4,202.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT TALOJA . HOLI K BAD WO GAON SE AYEGA . | |
| 11 | 31-01-2024 | 414638534 | Adjustment | 5,454.00 | -1,252.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 12 | 08-02-2024 | 414638952 | Adjustment | 3,000.00 | -4,252.00 | ADVANCE SAL - 08.02.2024 | |
| Total... | 28,446.00 | 24,194.00 | -4,252.00 |