| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637531 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL CASH FROM TALOJA | |
| 2 | 30-12-2023 | 414637541 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD (30.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BX1020 | 1,935.00 | -365.00 | 2 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637769 | Adjustment | 1,500.00 | 1,135.00 | POLICE FINE - 1020 ( 13.01.2024 ) | |
| 5 | 31-12-2023 | 414637583 | Adjustment | 700.00 | 435.00 | RC BOOK LEKE CHALA GAYA THA ( 30.12.2023 ) | |
| 6 | 31-12-2023 | 414637768 | Adjustment | 1,500.00 | -1,065.00 | gajraula to bhavnagar jate samay Ahmedabad court Road no entry me chala Gaya tha ( 13.01.2024 ) | |
| 7 | 31-12-2023 | 414638139 | Adjustment | 4,100.00 | -5,165.00 | FREE RUNNING 82KM FROM 30TH DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX1020 | |
| 8 | 02-01-2024 | 414637603 | Adjustment | 3,000.00 | -8,165.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 9 | 15-01-2024 | 414637800 | Adjustment | 3,000.00 | -11,165.00 | ADVANCE SAL - 15.01.2024 | |
| 10 | 22-01-2024 | 414638301 | Adjustment | 3,000.00 | -14,165.00 | ADVANCE SAL - 22.01.2024 | |
| 11 | 29-01-2024 | 414638272 | Adjustment | 3,000.00 | -17,165.00 | ADVANCE SAL - 29.01.2024 | |
| 12 | 31-01-2024 | 414638426 | Adjustment | 1,000.00 | -18,165.00 | EXTRA DISEL - 1020 ( 09.02.2024 ) | |
| 13 | 31-01-2024 | 414638427 | Adjustment | 1,000.00 | -19,165.00 | EXTRA DISEL DOUBLE FINE - 1020 ( 09.02.2024) | |
| 14 | 08-02-2024 | 414638443 | Adjustment | 3,000.00 | -22,165.00 | ADVANCE SAL - 08.02.2024 | |
| Total... | 25,600.00 | 3,435.00 | -22,165.00 |