| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145265 | Adjustment | 250.00 | -250.00 | RTO Maharashtra portal 16.10.2023 No entry vehicle | |
| 2 | 05-10-2023 | 4085 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH . ( 05.10.2023) | |
| 3 | 10-10-2023 | 4144967 | Adjustment | 1,000.00 | -3,250.00 | Extra disel ( 10.10.2023) GADI NIRA SE MT AEGIS KA PURA DIESEL DIYA GAYA THA DRIVER TALOJA KAAM KARNE AAYA BOL RAHA 3 UNGAL GADI ME DIESEL HAI HUMNE PURA TRIP KA DIESEL DIYA THA | |
| 4 | 10-10-2023 | 4144968 | Adjustment | 1,000.00 | -4,250.00 | Extra disel Given to driver 1000 but we debit 2000. ( 1000+1000) (10.10.2023) | |
| 5 | 10-10-2023 | 4144975 | Adjustment | 2,000.00 | -6,250.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BX1443 | 26,129.00 | 19,879.00 | 27 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145657 | Adjustment | 2,000.00 | 17,879.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 8 | 31-10-2023 | 4145805 | Adjustment | 2,000.00 | 15,879.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 9 | 31-10-2023 | 4145821 | Adjustment | 3,000.00 | 12,879.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 10 | 31-10-2023 | 4145912 | Adjustment | 5,000.00 | 7,879.00 | LD: 27.10.2023, LR:36069, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:100KG, RATE:50/KG | |
| 11 | 31-10-2023 | 4146010 | Adjustment | 2,000.00 | 5,879.00 | ADVANCE SALARY 06.11.2023 | |
| 12 | 31-10-2023 | 4146334 | Adjustment | 5,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 28-11-2023 | 4146061 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 28.11.2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary GJ12BX1443 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 4146066 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 16 | 30-11-2023 | 4146179 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 09.12.2023 ) | |
| 17 | 30-11-2023 | 414637208 | Adjustment | 1,000.00 | 20,000.00 | PHONE MAI CALL KARTA THA HAZIRA MAI POLICE PAKDA LIA THA . POLICE CASH - 1443 | |
| 18 | 30-11-2023 | 414637209 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL ( 16.12.2023 ) | |
| 19 | 30-11-2023 | 414637297 | Adjustment | 6,750.00 | 10,250.00 | LD - 22.11.2023, LR - 42351, LDQ - 34.130, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | |
| 20 | 30-11-2023 | 414637372 | Adjustment | 3,000.00 | 7,250.00 | ADVANCE SALARY (05.12.2023) | |
| 21 | 30-11-2023 | 414638082 | Adjustment | 7,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 22 | 27-12-2023 | 12/2023 | Salary GJ12BX1443 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | |
| 23 | 31-12-2023 | 414637610 | Adjustment | 10,000.00 | 16,129.00 | LEFT VEHICLE AT LAKHMIPUR ( 03.01.2024 ) | |
| 24 | 31-12-2023 | 414637611 | Adjustment | 10,000.00 | 6,129.00 | NOT GIVEN ANY DRIVER .DRIVER AAJ SUBHA BINA BATAYE LAKHIMPUR SE CHALAGAYA GHAR BOLA NAHI CHALANA HAI NIRA KA SHORTAGE KA PAISA KATNE K WAJA SE GADI NAHI CHALAUNGA BOLKAR CHALA GAYA. | |
| 25 | 31-12-2023 | 414637688 | Adjustment | 1,384.00 | 4,745.00 | 1 FING DISEL GIVEN TO NEW DRIVER FAYZZ ALI | |
| 26 | 31-12-2023 | 414637689 | Adjustment | 1,384.00 | 3,361.00 | 1 FING DISEL DOUBLE FINE | |
| 27 | 31-12-2023 | 414638175 | Adjustment | 100.00 | 3,261.00 | GJ12BX1443, RTO FINE MH- DATE:10-11-23, Without Seatbelt | |
| 28 | 31-12-2023 | 414638833 | Adjustment | 3,261.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| Total... | 82,258.00 | 82,258.00 | 0.00 |