| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-06-2023 | 2293 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BY5541 | 7,000.00 | 6,000.00 | 7 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2578 | Adjustment | 3,000.00 | 3,000.00 | 12 DAYS DELAY . CONFIRM BY ROSHAN SIR . | |
| 4 | 30-06-2023 | 2579 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL (30.06.2023) | |
| 5 | 30-06-2023 | 2580 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL . (06.07.2023) | |
| 6 | 30-06-2023 | 2581 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL . (10.07.2023) | |
| 7 | 30-06-2023 | 2584 | Adjustment | 3,000.00 | -6,000.00 | ADV.SAL.FOR EXTRA DIESEL | |
| 8 | 30-06-2023 | 2632 | Adjustment | 2,000.00 | -8,000.00 | ADV . SAL (20.07.2023) | |
| 9 | 31-07-2023 | 7/2023 | Salary GJ12BY5541 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-07-2023 | 2903 | Adjustment | 2,000.00 | 20,000.00 | Advance salary 05.08.2023 | |
| 11 | 31-07-2023 | 2988 | Adjustment | 1,500.00 | 18,500.00 | Minhole Loading CAP 11.08.2023 | |
| 12 | 31-07-2023 | 3004 | Adjustment | 2,000.00 | 16,500.00 | ADVANCE SALARY 12.08.2023 | |
| 13 | 31-07-2023 | 3082 | Adjustment | 2,000.00 | 14,500.00 | Advance salary 18.08.2023 | |
| 14 | 31-07-2023 | 3174 | Adjustment | 1,677.00 | 12,823.00 | 18.16KM FREE RUNNING | |
| 15 | 31-07-2023 | 3238 | Adjustment | 12,000.00 | 823.00 | LD:28-06-2023 LR:33931 SHORTAGE:80KG, RATE:150/KG, PRCT: DE ALCOHOL, AEGIS TO NIRA | |
| 16 | 31-07-2023 | 3251 | Adjustment | 9,700.00 | -8,877.00 | LD:26-07-2023 LR:33143 PD: ACETONE SHORATGE 97KG,PER 100KG, DAHEJ to BHANDARA | |
| 17 | 31-07-2023 | 3513 | Adjustment | 1,000.00 | -9,877.00 | 2.TIMES SAMPLE FAIL.22.08 | |
| 18 | 28-08-2023 | 3342 | Adjustment | 3,000.00 | -12,877.00 | EXTRA DIESEL | |
| 19 | 31-08-2023 | 8/2023 | Salary GJ12BY5541 | 30,000.00 | 17,123.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-08-2023 | 3591 | Adjustment | 10,000.00 | 7,123.00 | Drink kar k Gadi Jnpy Mai khadi kiya tha. so that need to debit . | |
| 21 | 31-08-2023 | 3592 | Adjustment | 6,922.00 | 201.00 | 5. Finger Disel Balance (JNPT se Mangaya 5finger diesel ka Debit) | |
| 22 | 31-08-2023 | 3774 | Adjustment | 2,000.00 | -1,799.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 23 | 31-08-2023 | 3846 | Adjustment | 1,677.00 | -3,476.00 | 18 KM FREE RUNNING (21.08.2023-20.09.2023) | |
| 24 | 31-08-2023 | 3898 | Adjustment | 7,000.00 | -10,476.00 | LR NO:33539, LD:19.08.2023,PRODUCT-DEG, SHORTAGE:70KG, RATE:100/KG, TARAPUR TO DAHEJ, AKRY ORGANICS | |
| 25 | 12-01-2024 | 414637892 | Adjustment | 2,000.00 | -12,476.00 | ADVANCE SAL - 12.01.2024 | |
| 26 | 17-01-2024 | 414637881 | Adjustment | 3,000.00 | -15,476.00 | ADVANCE SAL - 17.01.2024 | |
| 27 | 19-01-2024 | 414637912 | Adjustment | 4,000.00 | -19,476.00 | EXTRA DISEL DOUBLE FINE - 4193 | |
| 28 | 20-01-2024 | 414637911 | Adjustment | 4,000.00 | -23,476.00 | EXTRA DISEL AT RANIPET 19.01.2024 | |
| 29 | 25-01-2024 | 414638276 | Adjustment | 3,000.00 | -26,476.00 | ADVANCE SAL - 25.01.2024 | |
| Total... | 93,476.00 | 67,000.00 | -26,476.00 |