| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2024 | 414638687 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 28.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BY4021 | 2,069.00 | 569.00 | 2 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639424 | Adjustment | 4,000.00 | -3,431.00 | Taloja me police vale ne pakda he mobile pe bat Karte hua ( 19.03.2024 ) | |
| 4 | 29-02-2024 | 414639435 | Adjustment | 1,384.00 | -4,815.00 | 15 ltr extra disel chahiea . taloja mai gadi khadi kiya hai . - 4021 ( 21.03.2024 ) | |
| 5 | 29-02-2024 | 414639436 | Adjustment | 1,384.00 | -6,199.00 | 15ltr extra disel double fine - 21.03.2024 | |
| 6 | 04-03-2024 | 414639533 | Adjustment | 2,000.00 | -8,199.00 | ADVANCE SAL - 04.03.2024 | |
| 7 | 11-03-2024 | 414639347 | Adjustment | 2,000.00 | -10,199.00 | ADVANCE SAL - 11.03.2024 | |
| 8 | 18-03-2024 | 414639420 | Adjustment | 3,000.00 | -13,199.00 | ADVANCE SAL - 18.03.2024 | |
| 9 | 22-03-2024 | 3/2024 | Salary GJ12BY4021 | 21,290.00 | 8,091.00 | 22 Days @ 30000.00/PM | |
| 10 | 23-03-2024 | 414639616 | Adjustment | 2,000.00 | 6,091.00 | ADVANCE SAL - 23.03.2024 | |
| 11 | 24-03-2024 | 414639526 | Adjustment | 3,000.00 | 3,091.00 | ADVANCE SAL - 24.03.2024 | |
| 12 | 24-03-2024 | 414639527 | Adjustment | 5,538.00 | -2,447.00 | 4 FING DISEL NEED TO DEBIT ..AVAILABLE 1 FING DISEL | |
| 13 | 31-08-2025 | 414649814 | Adjustment | 1,460.00 | -3,907.00 | LOADING DATE - 17.09.2025 UNLOADING DATE - 20.09.2025 PD - SH PEG 400 LR NO - 48254 CUSTOMER NAME - KLJ Resources Limited FROM - KANDLA TO - SILVASSA LOADING QTY - 34.16 UNLOADING QTY - 34.06 SHORATGE - -100 DEDUCATION --14.6 RATE - 100 | |
| 14 | 30-09-2025 | 9/2025 | Salary GJ39TA1053 | 13,333.00 | 9,426.00 | 20 Days @ 20000.00/PM | |
| 15 | 30-09-2025 | 414650078 | Adjustment | 5,000.00 | 4,426.00 | ADVANCE SALARY FOR WIFE HEALTH- 28.10.2025 | |
| 16 | 30-09-2025 | 414650214 | Adjustment | 4,095.00 | 331.00 | 3 FINGER DIESEL DEBIT AS PER VIDEO GIVEN TO NEW DRIVER MULAYAM- 1053- 30.10.2025 | |
| Total... | 36,361.00 | 36,692.00 | 331.00 |