| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BT7189 | 12,000.00 | 9,000.00 | 21 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 1226 | Adjustment | 700.00 | 8,300.00 | 1 Day Delay Voucher (07-04-2023) | |
| 3 | 28-02-2023 | 1417 | Adjustment | 8,300.00 | 0.00 | feb salary | |
| 4 | 18-03-2023 | 2039 | Adjustment | 3,000.00 | -3,000.00 | Fine Tyre blast | |
| 5 | 30-03-2023 | 1376 | Adjustment | 700.00 | -3,700.00 | 1 DAY DELAY VOUCHER LOADING DATE-02.05.2023 | |
| 6 | 30-03-2023 | 2041 | Adjustment | 2,400.00 | -6,100.00 | poor performance- @2 days Delay | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BT7189 | 16,000.00 | 9,900.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 2040 | Adjustment | 4,000.00 | 5,900.00 | Adv salary march 23 | |
| 9 | 30-04-2023 | 4/2023 | Salary GJ12BT7189 | 16,000.00 | 21,900.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-04-2023 | 1726 | Adjustment | 20,600.00 | 1,300.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 11 | 30-04-2023 | 2042 | Adjustment | 2,000.00 | -700.00 | Adv salary april 23 | |
| 12 | 31-05-2023 | 5/2023 | Salary GJ12BT7189 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2023 | 2043 | Adjustment | 2,000.00 | 27,300.00 | Adv salary may 23 | |
| 14 | 31-05-2023 | 2081 | Adjustment | 1,770.00 | 25,530.00 | EXTRA DISEL | |
| 15 | 31-05-2023 | 30150/22-23 | Pay: RAMNATH YADAV GJ12BT7189 | 25,530.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 16 | 27-06-2023 | 2346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 05.07.2023 | |
| 17 | 30-06-2023 | 6/2023 | Salary GJ12BT7189 | 24,000.00 | 22,000.00 | 24 Days @ 30000.00/PM | |
| 18 | 30-06-2023 | 2535 | Adjustment | 2,000.00 | 20,000.00 | Advance salary 20.07.2023 | |
| 19 | 30-06-2023 | 2536 | Adjustment | 1,200.00 | 18,800.00 | LD 08.07.23 NANDESARI TO NIRA 1 DAY DELAY | |
| 20 | 30-06-2023 | 2537 | Adjustment | 5,021.00 | 13,779.00 | FREE RUNNING(136 KM) as per up to 01.07.2023 | |
| 21 | 30-06-2023 | 2653 | Adjustment | 7,800.00 | 5,979.00 | LD 28-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33934 60KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 22 | 30-06-2023 | 2677 | Adjustment | 11,352.00 | -5,373.00 | 1st july to 20 july 23 km123 | |
| 23 | 30-06-2023 | 2730 | Adjustment | 4,154.00 | -9,527.00 | 3 FINGER DIESEL GIVEN TO NEW DRIVER | |
| 24 | 19-07-2023 | 7/2023 | Salary GJ12BT7189 | 18,387.00 | 8,860.00 | 19 Days @ 30000.00/PM | |
| 25 | 30-07-2023 | 4137 | Adjustment | 5,000.00 | 3,860.00 | NOT GIVEN ANY DRIVER . HITESH NE DRIVER KO ANKLESHWAR MAI GADI KHADI KARVA YA HAI BECOZ YE DRIVER 5 MONTH MAI 2 BAR CLECH PAID CHANGE KARVAYA HAI ABHI BOL RAHA HAI CLECH KA KAM HE .USKO GADI CHALANA BHI NAHI ATA HAI . YE BLACKLIST BHI HAI .21.07.2023 | |
| Total... | 109,527.00 | 116,387.00 | 3,860.00 |