| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3427 | Adjustment | 1,000.00 | 29,000.00 | One Day delay LD - 30.08.2023 Reporting time 6:00pm Nandesari To Nira | |
| 3 | 31-08-2023 | 3807 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 4 | 31-08-2023 | 3939 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 01.09.2023 Without Seatbelt | |
| 5 | 31-08-2023 | 4145052 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 6 | 30-09-2023 | 9/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4057 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 8 | 30-09-2023 | 4145155 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 13.10.2023 ) | |
| 9 | 30-09-2023 | 4145159 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 14-10-2023 | |
| 10 | 30-09-2023 | 4145326 | Adjustment | 2,555.00 | 21,445.00 | LR:42579, LD:08-10-2023, PRODUCT: MDC, DAHEJ TO HYDERABAD, SRF LIMITED, SHORTAGE:170 KG, ALLOWANCE:118.9KG, SHORTAGE TO BE DEDUCTED: 51.1KG, RATE:50/KG | |
| 11 | 30-09-2023 | 4145346 | Adjustment | 2,000.00 | 19,445.00 | Advance Salary 23.10.2023 | |
| 12 | 30-09-2023 | 4145864 | Adjustment | 19,445.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 31-10-2023 | 10/2023 | Salary GJ12BY7137 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4145526 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER LEFT VEHICLE AT ANKLESHWAR YE DRIVAR KO DAHEJ GADI BHARNE KE LIYE BOLA GAYA LEKIN DRIVAR NAI JA RAH THA DRIVAR BOL RAHA HEKI MERA AEGIS ME SHORTEJ AYA HE ME WAPAS NHI JAUNGA . ISLIEA GADI ANKLESHWAR KHADI KIYA HAI . | |
| 15 | 31-10-2023 | 4145527 | Adjustment | 2,770.00 | 22,230.00 | 2 FING DISEL EXTRA DEBIT . TOTAL DISEL NEED TO DEBIT ( 3 FING + 2 FING ) | |
| 16 | 31-10-2023 | 4145528 | Adjustment | 4,155.00 | 18,075.00 | 3 FING DISEL GVN TO NEW DRIVER . | |
| 17 | 31-10-2023 | 4145530 | Adjustment | 1,100.00 | 16,975.00 | Missing wheel spanner in checklist | |
| 18 | 31-10-2023 | 4146309 | Adjustment | 16,975.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 19 | 06-11-2023 | 11/2023 | Salary GJ12BY7137 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| Total... | 90,000.00 | 96,000.00 | 6,000.00 |