| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145298 | Adjustment | 4,984.00 | -4,984.00 | Free Running 54 km from the period of 21.09.2023 to 20.10.2023 | |
| 2 | 07-10-2023 | 4116 | Adjustment | 2,000.00 | -6,984.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 3 | 23-10-2023 | 4145354 | Adjustment | 2,000.00 | -8,984.00 | Advance Salary 23.10.2023 | |
| 4 | 26-10-2023 | 414637987 | Adjustment | 2,000.00 | -10,984.00 | Boarder advance fine 26.10.2023 | |
| 5 | 26-10-2023 | 414637989 | Adjustment | 2,000.00 | -12,984.00 | Boarder advance 26.10.2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary MH43BX6642 | 24,194.00 | 11,210.00 | 25 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145455 | Adjustment | 2,000.00 | 9,210.00 | Advance Salary 31.10.2023 | |
| 8 | 31-10-2023 | 4145975 | Adjustment | 5,000.00 | 4,210.00 | Not Given Any Driver . left Vehicle At Ankleshwar. ye drivar ko AEGIS Jane ko bola gaya ye drivar apni marji se gadi ankleshwar leke aya Inka koi fine lagana he. | |
| 9 | 31-10-2023 | 4145976 | Adjustment | 13,306.00 | -9,096.00 | Empty Bhopal To Ankleshwar LD - 02.11.2023 | |
| 10 | 01-11-2023 | 11/2023 | Salary MH43BX6642 | 1,000.00 | -8,096.00 | 1 Days @ 30000.00/PM | |
| 11 | 19-12-2023 | 414637511 | Adjustment | 3,000.00 | -11,096.00 | ADVANCE SAL (19.12.2023) | |
| 12 | 27-12-2023 | 414637455 | Adjustment | 2,000.00 | -13,096.00 | ADVANCE SAL(27.12.2023) | |
| 13 | 27-12-2023 | 414637513 | Adjustment | 2,000.00 | -15,096.00 | EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023) | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BY4021 | 13,548.00 | -1,548.00 | 14 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414637696 | Adjustment | 1,000.00 | -548.00 | LOCK LENE GAJRULA GAYA THA - 07.12.2024 - 4021 | |
| 16 | 31-12-2023 | 414637697 | Adjustment | 1,000.00 | -1,548.00 | LOCK LENE GAYA THA GAJRULA - 07.01.2024 - 4021 | |
| 17 | 31-12-2023 | 414638164 | Adjustment | 20,000.00 | -21,548.00 | BINA BATAYE DRIVER GADI KHADI KAR K JAMNAGAR MAI CHALA GAYA HAI . | |
| 18 | 31-12-2023 | 414638233 | Adjustment | 4,153.00 | -25,701.00 | 3 FING DISEL GIVEN TO NEW DRIVER | |
| 19 | 12-01-2024 | 414637762 | Adjustment | 3,000.00 | -28,701.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 20 | 18-01-2024 | 1/2024 | Salary GJ12BY4021 | 17,419.00 | -11,282.00 | 18 Days @ 30000.00/PM | |
| 21 | 22-01-2024 | 414638315 | Adjustment | 3,000.00 | -14,282.00 | ADVANCE SAL - 22.01.2024 | |
| 22 | 16-05-2024 | 414640789 | Adjustment | 2,000.00 | -16,282.00 | ADVANCE SAL FOR JOINING TIME - 16.05.2024 | |
| 23 | 23-05-2024 | 414640790 | Adjustment | 2,769.00 | -19,051.00 | 2 FING DISEL DEBIT - 23.05.2024 | |
| 24 | 25-05-2024 | 414640830 | Adjustment | 3,000.00 | -22,051.00 | ADVANCE SAL - 25.05.2024 | |
| 25 | 31-05-2024 | 5/2024 | Salary GJ39T4358 | 14,516.00 | -7,535.00 | 15 Days @ 30000.00/PM | |
| 26 | 01-06-2024 | 414642190 | Adjustment | 19,153.00 | 11,618.00 | As per the discussion with Roshan sir, his previous 50% fine debit reversed. 27.07.2024 | |
| 27 | 03-06-2024 | 414641847 | Adjustment | 3,000.00 | 8,618.00 | ADVANCE SALARY 03.06.2024 | |
| 28 | 15-06-2024 | 414641961 | Adjustment | 2,000.00 | 6,618.00 | ADVANCE SAL - 15.06.2024 | |
| 29 | 26-06-2024 | 414641641 | Adjustment | 3,000.00 | 3,618.00 | ADVANCE SAL - 26.06.2024 | |
| 30 | 30-06-2024 | 6/2024 | Salary GJ39T4358 | 30,000.00 | 33,618.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-06-2024 | 414642481 | Adjustment | 33,618.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 32 | 03-07-2024 | 414642669 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 33 | 08-07-2024 | 414642734 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 34 | 19-07-2024 | 414642875 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | |
| 35 | 30-07-2024 | 414642974 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | |
| 36 | 31-07-2024 | 7/2024 | Salary GJ39T4358 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-07-2024 | 414643305 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 38 | 31-08-2024 | 8/2024 | Salary GJ39T4358 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 39 | 31-08-2024 | 414643788 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 40 | 30-09-2024 | 9/2024 | Salary GJ39T4358 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 41 | 30-09-2024 | 414644187 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 42 | 16-10-2024 | 414643954 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 16.10.2024 | |
| 43 | 20-10-2024 | 10/2024 | Salary GJ39T4358 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| Total... | 194,830.00 | 205,733.00 | 10,903.00 |