| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638686 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 1270 ( 27.02.2024 ) | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BX1270 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639454 | Adjustment | 1,208.00 | 395.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 24.17KM, 14 COUNT, 30.47 TIME | |
| 4 | 29-02-2024 | 414639570 | Adjustment | 6,480.00 | -6,085.00 | LD:01.03.2024, LR:45735, PRODUCT:CG, DIGHI PORT TO TARAPUR, SHORTAGE:-120, RATE:54/KG, CUSTOMER:AKRY ORGANICS PVT. LTD. | |
| 5 | 04-03-2024 | 3/2024 | Salary GJ12BX1270 | 3,871.00 | -2,214.00 | 4 Days @ 30000.00/PM | |
| 6 | 04-03-2024 | 414639541 | Adjustment | 2,000.00 | -4,214.00 | ADVANCE SAL - 04.03.2024 | |
| 7 | 13-03-2024 | 414639248 | Adjustment | 2,000.00 | -6,214.00 | ADVANCE SAL - 13.03.2024 | |
| 8 | 23-03-2024 | 414639631 | Adjustment | 3,000.00 | -9,214.00 | ADVANCE SAL - 23.03.2024 | |
| 9 | 30-03-2024 | 414639754 | Adjustment | 4,800.00 | -14,014.00 | HAZARDOUS AND CHEMICAL CARD ( 08.04.2024 ) | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BW2028 | 26,129.00 | 12,115.00 | 27 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640034 | Adjustment | 1,000.00 | 11,115.00 | HAZIRA MAI GADI KHADI KIYA THA, GADI BLACKLIST THA . | |
| 12 | 31-03-2024 | 414640567 | Adjustment | 11,115.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 05-04-2024 | 414639733 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 14 | 10-04-2024 | 414640216 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 15 | 13-04-2024 | 414639869 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 13.04.2024 | |
| 16 | 18-04-2024 | 414640217 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | |
| 17 | 25-04-2024 | 4/2024 | Salary GJ12BW2028 | 25,000.00 | 16,000.00 | 25 Days @ 30000.00/PM | |
| 18 | 26-04-2024 | 414640662 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SALARY 26.04.2024 | |
| 19 | 27-04-2024 | 414640299 | Adjustment | 10,000.00 | 3,000.00 | LEFT VEHICLE AT KANDLA ( CHOTILA ) | |
| 20 | 27-04-2024 | 414640300 | Adjustment | 10,000.00 | -7,000.00 | NOT GIVEN ANY DRIVER - 27.04.2024 | |
| 21 | 27-04-2024 | 414640301 | Adjustment | 8,347.00 | -15,347.00 | NANDESHWARI TO KANDLA EMPTY TRIP | |
| 22 | 27-04-2024 | 414640302 | Adjustment | 8,347.00 | -23,694.00 | DOUBLE DEBIT EMPTY TRIP | |
| Total... | 81,797.00 | 58,103.00 | -23,694.00 |