| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637261 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 2 | 29-12-2023 | 414637516 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(29.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary MH43BP6971 | 12,581.00 | 7,581.00 | 13 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638922 | Adjustment | 7,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 02-01-2024 | 414637618 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 6 | 12-01-2024 | 414637757 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 7 | 25-01-2024 | 414638278 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.01.2024 | |
| 8 | 31-01-2024 | 1/2024 | Salary MH43BP6971 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414638377 | Adjustment | 1,000.00 | 20,000.00 | EXTRA DISEL - 6971( 05.02.2024 ) | |
| 10 | 31-01-2024 | 414638378 | Adjustment | 1,000.00 | 19,000.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | |
| 11 | 31-01-2024 | 414638461 | Adjustment | 7,000.00 | 12,000.00 | AEGIS MAI BHARNE K LIEA BOLA THA BUT DRIVER APNI MARJI SE GADI TARAPUR MAI LOAD KIYA HAI . SO THAT NEED TO DEBIT . (13.02.2024) | |
| 12 | 31-01-2024 | 414638977 | Adjustment | 10,000.00 | 2,000.00 | 6971 ACCIDENT VEHICLE KA DRIVER GADI CHOD K BHAG GAYA HAI . | |
| 13 | 31-01-2024 | 414638978 | Adjustment | 10,000.00 | -8,000.00 | DAMAGE FRONT GLASS ( ACCIDENT VEHICLE ) | |
| 14 | 31-01-2024 | 414638979 | Adjustment | 10,000.00 | -18,000.00 | DRUNK AND DRIVE | |
| 15 | 31-01-2024 | 414638980 | Adjustment | 10,030.00 | -28,030.00 | EMPTY TRIP . GADI MAI DISEL NHI HAI . | |
| 16 | 31-01-2024 | 414638981 | Adjustment | 2,769.00 | -30,799.00 | 2 FING DISEL NEED TO DEBIT . WE GIVEN 5 FING DISEL BUT AVAILABLE 3 FING DISEL . | |
| 17 | 31-01-2024 | 414638982 | Adjustment | 10,000.00 | -40,799.00 | DAMAGE CABIN | |
| 18 | 31-01-2024 | 414639043 | Adjustment | 5,250.00 | -46,049.00 | LD:27.02.2024, LR:45501, SHORTAGE:-70, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-TARAPUR, CUSTOMER:KLJ Resources Limited, VEHICLE NO:MH43BP6971 | |
| 19 | 31-01-2024 | 414639046 | Adjustment | 5,250.00 | -51,299.00 | LD:27.02.2024, LR:45501, SHORTAGE:-70, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-TARAPUR, CUSTOMER:KLJ Resources Limited, VEHICLE NO:MH43BP6971 | |
| Total... | 93,880.00 | 42,581.00 | -51,299.00 |