| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BX4193 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3400 | Adjustment | 700.00 | 2,203.00 | One Day Delay . Loading 29.08.2023 Jamnagar to Ankleshwar | |
| 3 | 31-08-2023 | 3768 | Adjustment | 2,000.00 | 203.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 4 | 31-08-2023 | 3798 | Adjustment | 2,000.00 | -1,797.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BX4193 | 30,000.00 | 28,203.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4099 | Adjustment | 2,000.00 | 26,203.00 | ADVANCE SAL. 1 ( 05.10.2023 ) | |
| 7 | 30-09-2023 | 4100 | Adjustment | 2,000.00 | 24,203.00 | ADVANCE SAL 2 ( 05.10.2023 ) | |
| 8 | 30-09-2023 | 4109 | Adjustment | 2,000.00 | 22,203.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 9 | 30-09-2023 | 4145149 | Adjustment | 2,000.00 | 20,203.00 | ADVANCE SALARY 12-10-2023 | |
| 10 | 30-09-2023 | 4145307 | Adjustment | 16,800.00 | 3,403.00 | LR:42566, LD:22-09-2023, TOLUENE, CHENNAI TO MALUR PON PURE CHEMICAL INDIA PVT. LTD., 140 KG SHORTAGE, RATE: 120/KG | |
| 11 | 30-09-2023 | 4145311 | Adjustment | 7,000.00 | -3,597.00 | LR:42571, LD:27-09-2023, ACETIC ACID, CHENNAI TO BANGALORE DEVANAGERE PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:70KG, RATE:100/KG | |
| 12 | 28-10-2023 | 4145434 | Adjustment | 2,000.00 | -5,597.00 | Advance salary 28.10.2023 | |
| 13 | 31-10-2023 | 10/2023 | Salary GJ12BX4193 | 30,000.00 | 24,403.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4145618 | Adjustment | 2,000.00 | 22,403.00 | ADVANCE SALARY 14.11.2023, 4193 | |
| 15 | 31-10-2023 | 4145698 | Adjustment | 5,000.00 | 17,403.00 | Not given any driver . and vehicle left taloja . Urgent ghar jana hai , | |
| 16 | 31-10-2023 | 4145699 | Adjustment | 4,600.00 | 12,803.00 | Empty DIsel NIra to Taloja ( Disel 1 ) | |
| 17 | 31-10-2023 | 4145700 | Adjustment | 4,600.00 | 8,203.00 | Empty Disel ( Nira To Taloja ) Disel 2 .Empty Disel double cutting . | |
| 18 | 31-10-2023 | 4145709 | Adjustment | 1,385.00 | 6,818.00 | 1 FING DISEL ( 15*92.3 ) | |
| 19 | 31-10-2023 | 4145710 | Adjustment | 3,692.00 | 3,126.00 | 4 FING DISEL ( TOTAL 5 FING DISEL NEED TO DEBIT ) 4+1 | |
| 20 | 31-10-2023 | 4146026 | Adjustment | 8,000.00 | -4,874.00 | ADVANCE SALARY 08.11.2023 | |
| 21 | 17-11-2023 | 11/2023 | Salary GJ12BX4193 | 17,000.00 | 12,126.00 | 17 Days @ 30000.00/PM | |
| Total... | 67,777.00 | 79,903.00 | 12,126.00 |