| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary MH04FD8699 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2763 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY 9-7-2023 AND 14-7-2023 | |
| 3 | 30-06-2023 | 3344 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2023 | |
| 4 | 01-07-2023 | 2943 | Adjustment | 6,925.00 | -6,925.00 | 5 finger diesel given to new driver Vehicle no:7163 on 08.08.2023 | |
| 5 | 18-07-2023 | 7/2023 | Salary MH04FD8699 | 17,419.00 | 10,494.00 | 18 Days @ 30000.00/PM | |
| 6 | 31-07-2023 | 7/2023 | Salary MH43BP7163 | 12,581.00 | 23,075.00 | 13 Days @ 30000.00/PM | |
| 7 | 01-08-2023 | 8/2023 | Salary MH43BP7163 | 968.00 | 24,043.00 | 1 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 4021 | Adjustment | 2,770.00 | 21,273.00 | 2.Fing Disel balance | |
| 9 | 31-08-2023 | 4022 | Adjustment | 10,000.00 | 11,273.00 | LEFT THE VEHICLE AT JAMNAGAR . BIN BATAYA CHALA GAYA HAI WO . OR KOI BHI DRIVER NAHI DIYA HAI . | |
| 10 | 31-08-2023 | 414637202 | Adjustment | 2,770.00 | 8,503.00 | 2 FING DISEL DOUBLE DEBIT | |
| 11 | 31-08-2023 | 414637203 | Adjustment | 10,000.00 | -1,497.00 | LEFT VEHICLE AT JAMNAGAR . BINA BATAYE DRIVER CHALAGAYA . | |
| 12 | 18-12-2023 | 414637220 | Adjustment | 3,000.00 | -4,497.00 | ADVANCE SAL FOR LOADING ( 16.12.2023 AND 18.12.2023 ) | |
| 13 | 21-12-2023 | 414637338 | Adjustment | 3,000.00 | -7,497.00 | ADVANCE SALARY 21-12-2023 | |
| 14 | 22-12-2023 | 414637410 | Adjustment | 4,800.00 | -12,297.00 | HAZARD AND CHEMICAL ( 22.12.2023 ) | |
| Total... | 73,265.00 | 60,968.00 | -12,297.00 |