| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BX4038 | 516.00 | 516.00 | 1 Days @ 16000.00/PM | |
| 2 | 11-04-2023 | 1249 | Adjustment | 800.00 | -284.00 | Cash Given from Gandhidham confirmed by Vinay | |
| 3 | 30-04-2023 | 4/2023 | Salary GJ12BX4038 | 16,000.00 | 15,716.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-04-2023 | 1302 | Adjustment | 700.00 | 15,016.00 | ONE DAY DILAY BAUCHAR (TIKOLA TO JAMNAGAR 27-04-2023) | |
| 5 | 30-04-2023 | 1393 | Adjustment | 8,000.00 | 7,016.00 | ADVANCE SALARY | |
| 6 | 30-04-2023 | 1692 | Adjustment | 7,016.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 7 | 31-05-2023 | 5/2023 | Salary GJ12BX4038 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 1987 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY | |
| 9 | 31-05-2023 | 1988 | Adjustment | 23,673.00 | 4,327.00 | SHORTAGE DEDUCTION | |
| 10 | 31-05-2023 | 2221 | Adjustment | 4,000.00 | 327.00 | EXTRA DIESEL | |
| 11 | 31-05-2023 | 2314 | Adjustment | 9,600.00 | -9,273.00 | LD:16-04-2023 LR:33226 PD:ACETONE DAHEJ TO SONIPAT PON PURE CHEMICAL INDIA PVT. LTD. | |
| 12 | 30-06-2023 | 6/2023 | Salary GJ12BX4038 | 30,000.00 | 20,727.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-06-2023 | 2545 | Adjustment | 2,000.00 | 18,727.00 | Advance Salary 01.07.2023 | |
| 14 | 30-06-2023 | 2546 | Adjustment | 1,385.00 | 17,342.00 | 1 Finger Diesel 14.07.2023 | |
| 15 | 30-06-2023 | 2547 | Adjustment | 1,846.00 | 15,496.00 | Diesel 07.07.2023 | |
| 16 | 30-06-2023 | 2548 | Adjustment | 3,470.00 | 12,026.00 | FREE RUNNING(94KM) as per up to 01.07.2023 | |
| 17 | 02-07-2023 | 7/2023 | Salary GJ12BX4038 | 1,935.00 | 13,961.00 | 2 Days @ 30000.00/PM | |
| 18 | 31-08-2023 | 3914 | Adjustment | 8,000.00 | 5,961.00 | LR NO:38331, LD:18.09.2023,PRODUCT-CG, SHORTAGE:160KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS | |
| 19 | 30-09-2023 | 9/2023 | Salary GJ12BX1270 | 15,000.00 | 20,961.00 | 15 Days @ 30000.00/PM | |
| 20 | 30-09-2023 | 4055 | Adjustment | 2,000.00 | 18,961.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 21 | 30-09-2023 | 4144947 | Adjustment | 2,000.00 | 16,961.00 | ADVANCE SALARY 09-10-2023 | |
| 22 | 30-09-2023 | 4145252 | Adjustment | 2,000.00 | 14,961.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 23 | 30-09-2023 | 4145297 | Adjustment | 5,723.00 | 9,238.00 | Free Running 62 km from the period of 21.09.2023 to 20.10.2023 | |
| 24 | 30-09-2023 | 4145309 | Adjustment | 20,250.00 | -11,012.00 | LR:33724, LD:23-09-2023, DEG, TARAPUR TO HYDERABAD, PUMAX CHEMICALS PVT LTD. SHORTAGE:270KG, RATE:75KG, | |
| 25 | 27-10-2023 | 4145397 | Adjustment | 2,000.00 | -13,012.00 | Advance Salary 27.10.2023 | |
| 26 | 30-10-2023 | 4145493 | Adjustment | 2,000.00 | -15,012.00 | ADVANCE SAL ( 07.11.2023 ) | |
| 27 | 31-10-2023 | 10/2023 | Salary GJ12BX1270 | 30,000.00 | 14,988.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-10-2023 | 4145569 | Adjustment | 7,000.00 | 7,988.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 29 | 31-10-2023 | 4145637 | Adjustment | 2,000.00 | 5,988.00 | Advance Salary 15.11.2023 | |
| 30 | 31-10-2023 | 4145724 | Adjustment | 3,000.00 | 2,988.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 31 | 31-10-2023 | 4145910 | Adjustment | 4,000.00 | -1,012.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | |
| 32 | 26-11-2023 | 11/2023 | Salary GJ12BX1270 | 26,000.00 | 24,988.00 | 26 Days @ 30000.00/PM | |
| 33 | 30-11-2023 | 4146138 | Adjustment | 10,000.00 | 14,988.00 | LEFT VEHICLE AT VILAYAT . NO DRIVER 27-11-2023 DRIVER KE PASS HEAVY LICENSE NAHI HAIN . | |
| 34 | 30-11-2023 | 4146139 | Adjustment | 10,000.00 | 4,988.00 | NOT GIVEN ANY DRIVER . | |
| 35 | 30-11-2023 | 4146140 | Adjustment | 5,571.00 | -583.00 | NEED TO DEBIT 4 FING DISEL . ( IN CHECKLIST AVAILABLE 4 FING DISEL .) | |
| 36 | 30-11-2023 | 4146141 | Adjustment | 1,385.00 | -1,968.00 | 1 FING DISEL GIVEN TO NEW DRIVER . ( TOTAL 5 FING DISEL NEED TO DEBIT ) | |
| 37 | 01-06-2024 | 414640868 | Adjustment | 1,500.00 | -3,468.00 | ADVANCE SAL FOR JOINING - 6650 ( 01.06.2024 ) | |
| 38 | 07-06-2024 | 414641986 | Adjustment | 3,000.00 | -6,468.00 | ADVANCE SAL - 07.06.2024 | |
| 39 | 15-06-2024 | 414641964 | Adjustment | 2,000.00 | -8,468.00 | ADVANCE SAL - 15.06.2024 | |
| 40 | 27-06-2024 | 414641604 | Adjustment | 2,000.00 | -10,468.00 | AADVANCE SAL - 27.06.2024 | |
| 41 | 30-06-2024 | 6/2024 | Salary MH43BX6650 | 30,000.00 | 19,532.00 | 30 Days @ 30000.00/PM | |
| 42 | 30-06-2024 | 414642587 | Adjustment | 19,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 43 | 03-07-2024 | 414642672 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 44 | 08-07-2024 | 414642735 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 45 | 15-07-2024 | 414642804 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 15.07.2024 | |
| 46 | 22-07-2024 | 414642899 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 22.07.2024 | |
| 47 | 29-07-2024 | 414642958 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | |
| 48 | 31-07-2024 | 7/2024 | Salary MH43BX6650 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 49 | 31-07-2024 | 414643011 | Adjustment | 734.00 | 19,266.00 | TARAPUR SE OLPAD KA TRIP BANA THA PLAN CHANGE SURAT BHEJA 35 KM KA MT DIFF DISEL DEBIT - 24.08.2024 | |
| 50 | 31-07-2024 | 414643052 | Adjustment | 2,000.00 | 17,266.00 | EXTRA DISEL - 27.08.2024 | |
| 51 | 31-07-2024 | 414643053 | Adjustment | 2,000.00 | 15,266.00 | EXTRA DISEL DOUBLE CUTTING | |
| 52 | 31-07-2024 | 414643119 | Adjustment | 10,000.00 | 5,266.00 | LEFT VEHICLE AT GAJRULA | |
| 53 | 31-07-2024 | 414643120 | Adjustment | 10,000.00 | -4,734.00 | NOT GIVEN ANY DRIVER | |
| 54 | 12-08-2024 | 414643054 | Adjustment | 2,000.00 | -6,734.00 | ADVANCE SAL - 12.08.2024 | |
| 55 | 19-08-2024 | 414642471 | Adjustment | 2,000.00 | -8,734.00 | ADVANCE SAL - 19.08.2024 | |
| 56 | 31-08-2024 | 414643159 | Adjustment | 4,845.00 | -13,579.00 | 3.5 ANGUL DISEL GIVEN TO NEW DRIVER - 03.09.2024 | |
| Total... | 223,030.00 | 209,451.00 | -13,579.00 |