| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-03-2024 | 414639305 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR LOADING - 14.03.2024 | |
| 2 | 18-03-2024 | 414639386 | Adjustment | 2,000.00 | -3,500.00 | EXTRA DISEL . 7164 | |
| 3 | 18-03-2024 | 414639387 | Adjustment | 2,000.00 | -5,500.00 | EXTRA DISEL DOUBLE FINE - 7164 | |
| 4 | 18-03-2024 | 414639408 | Adjustment | 3,000.00 | -8,500.00 | ADVANCE SAL - ( 18.03.2024 ) | |
| 5 | 19-03-2024 | 414639405 | Adjustment | 4,000.00 | -12,500.00 | HAZARDOUS LICENCE - 7164 ( 19.03.2024 ) | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43BP7164 | 18,387.00 | 5,887.00 | 19 Days @ 30000.00/PM | |
| 7 | 01-04-2024 | 414639816 | Adjustment | 3,000.00 | 2,887.00 | ADVANCE SAL - 01.04.2024 | |
| 8 | 15-04-2024 | 414640061 | Adjustment | 3,000.00 | -113.00 | ADVANCE SAL - 15.04.2024 | |
| Total... | 18,500.00 | 18,387.00 | -113.00 |