| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 4146196 | Adjustment | 3,000.00 | -3,000.00 | accident hua tha taloja me traffic vale ne licence jam kar ley tha licence le ne ke ley ( 12.12.2023 ) | |
| 2 | 30-11-2023 | 4146197 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 05.12.2023 ) | |
| 3 | 30-11-2023 | 4146199 | Adjustment | 1,500.00 | -7,500.00 | HAZARDIOUS LICENCESS ( 08.12.2023 ) | |
| 4 | 30-11-2023 | 4146201 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 5 | 30-11-2023 | 414637383 | Adjustment | 5,261.00 | -15,761.00 | NIRA-AEGIS EMPTY DIESEL 16.12.2023 | |
| 6 | 01-12-2023 | 4146108 | Adjustment | 1,500.00 | -17,261.00 | ADVANCE SALARY . GIVEN TALOJA TO CASH .( 01.12.2023 ) | |
| 7 | 01-12-2023 | 4146109 | Adjustment | 800.00 | -18,061.00 | CHEMICAL CARD ( 01.12.2023 ) | |
| 8 | 15-12-2023 | 414637175 | Adjustment | 5,000.00 | -23,061.00 | NOT GIVEN ANY DRIVER | |
| 9 | 15-12-2023 | 414637181 | Adjustment | 1,385.00 | -24,446.00 | 1 FING DISEL NOT AVAILABLE ( TOTAL DISEL 4 FING. ) | |
| 10 | 15-12-2023 | 414637182 | Adjustment | 1,385.00 | -25,831.00 | 1 FING DISEL DOUBLE DEBIT | |
| Total... | 25,831.00 | 0.00 | -25,831.00 |