| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-05-2024 | 414640846 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.05.2024 | |
| 2 | 28-05-2024 | 414640847 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 28.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary MH43BX6636 | 10,645.00 | 7,645.00 | 11 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414640848 | Adjustment | 3,000.00 | 4,645.00 | ADVANCE SAL - 31.05.2024 | |
| 5 | 31-05-2024 | 414641383 | Adjustment | 5,000.00 | -355.00 | NIRA TO TALOJA EMPTY TRIP DISEL -. TALOJA MAI GADI KHADI KAR K GAYA HAI . 17.06.2024 NO DRIVER | |
| 6 | 08-06-2024 | 414641995 | Adjustment | 3,000.00 | -3,355.00 | ADVANCE SAL - 08.06.2024 | |
| 7 | 17-06-2024 | 414641358 | Adjustment | 2,000.00 | -5,355.00 | ADVANCE SAL - 17.06.2024 | |
| 8 | 29-06-2024 | 6/2024 | Salary MH43BX6636 | 29,000.00 | 23,645.00 | 29 Days @ 30000.00/PM | |
| 9 | 30-06-2024 | 414642086 | Adjustment | 5,000.00 | 28,645.00 | NO DRIVER DEBIT AMOUNT REVRSE - 22.07.2024 | |
| 10 | 30-06-2024 | 6/2024 | Salary MH43CE1169 | 1,000.00 | 29,645.00 | 1 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 414641484 | Adjustment | 2,000.00 | 27,645.00 | ADVANCE SAL FOR REJOINING - 30.06.2024 | |
| 12 | 30-06-2024 | 414641496 | Adjustment | 800.00 | 26,845.00 | CHEMICAL CARD - 1169 | |
| 13 | 30-06-2024 | 414642084 | Adjustment | 2,000.00 | 24,845.00 | 2 DAY DELAY AT JAMNAGAR LOADING K LIEA NHI GAYA - 1169 (13.07.2024 ) | |
| 14 | 30-06-2024 | 414642535 | Adjustment | 24,845.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 15 | 05-07-2024 | 414642083 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |
| 16 | 15-07-2024 | 414642085 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 17 | 22-07-2024 | 414642904 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 18 | 31-07-2024 | 7/2024 | Salary MH43CE1169 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-07-2024 | 414642803 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | |
| 20 | 31-07-2024 | 414643064 | Adjustment | 10,000.00 | 11,000.00 | DRIVER KA GAJRULA MAI LOADING THA BUT DRIVER GHAR CHALA GAYA HAI . ORDER BY ROSHAN SIR | |
| 21 | 10-08-2024 | 414642983 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL - 10.08.2024 | |
| Total... | 66,645.00 | 75,645.00 | 9,000.00 |