| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2024 | 414640793 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary GJ12BX0649 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414640845 | Adjustment | 3,000.00 | 5,645.00 | ADVANCE SAL - 31.05.2024 | |
| 4 | 31-05-2024 | 414641014 | Adjustment | 5,579.00 | 66.00 | TARAPUR TO ANKLESHWAR EMPTY TRIP - 13.06.2024 | |
| 5 | 31-05-2024 | 414641015 | Adjustment | 1,500.00 | -1,434.00 | EXTRA DISEL - 13.06.2024 | |
| 6 | 31-05-2024 | 414641016 | Adjustment | 1,500.00 | -2,934.00 | EXTRA DISEL DOUBLE DEBIT | |
| 7 | 31-05-2024 | 414641269 | Adjustment | 7,000.00 | -9,934.00 | JACK MISSING | |
| 8 | 31-05-2024 | 414641270 | Adjustment | 7,000.00 | -16,934.00 | EXTRA VALVE MISSING | |
| 9 | 31-05-2024 | 414641271 | Adjustment | 10,000.00 | -26,934.00 | NOT LOADED VEHCILE | |
| 10 | 31-05-2024 | 414641272 | Adjustment | 14,000.00 | -40,934.00 | JACK AND EXTRA VALVE DOUBLE DEBIT | |
| 11 | 31-05-2024 | 414641273 | Adjustment | 5,579.00 | -46,513.00 | TARAPUR TO ANKLESHWAR EMPTY TRIP - DOUBLE DEBIT | |
| 12 | 10-06-2024 | 6/2024 | Salary GJ12BX0649 | 10,000.00 | -36,513.00 | 10 Days @ 30000.00/PM | |
| 13 | 11-06-2024 | 414640933 | Adjustment | 1,500.00 | -38,013.00 | ADVANCE SAL - 11.06.2024 | |
| 14 | 12-06-2024 | 414641009 | Adjustment | 10,000.00 | -48,013.00 | HEAVY DRUNK AND NOT LOADED VEHCILE . | |
| 15 | 30-06-2024 | 414641520 | Adjustment | 4,845.00 | -52,858.00 | 3.5 FING DISEL GIVEN TO NEW DRIVER DEEPAK PATEL - 0649 | |
| Total... | 73,503.00 | 20,645.00 | -52,858.00 |