| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145298 | Adjustment | 4,984.00 | -4,984.00 | Free Running 54 km from the period of 21.09.2023 to 20.10.2023 | |
| 2 | 07-10-2023 | 4116 | Adjustment | 2,000.00 | -6,984.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 3 | 23-10-2023 | 4145354 | Adjustment | 2,000.00 | -8,984.00 | Advance Salary 23.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary MH43BX6642 | 24,194.00 | 15,210.00 | 25 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145455 | Adjustment | 2,000.00 | 13,210.00 | Advance Salary 31.10.2023 | |
| 6 | 31-10-2023 | 4145975 | Adjustment | 5,000.00 | 8,210.00 | Not Given Any Driver . left Vehicle At Ankleshwar. ye drivar ko AEGIS Jane ko bola gaya ye drivar apni marji se gadi ankleshwar leke aya Inka koi fine lagana he. | |
| 7 | 31-10-2023 | 4145976 | Adjustment | 13,306.00 | -5,096.00 | Empty Bhopal To Ankleshwar LD - 02.11.2023 | |
| 8 | 01-11-2023 | 11/2023 | Salary MH43BX6642 | 1,000.00 | -4,096.00 | 1 Days @ 30000.00/PM | |
| 9 | 19-12-2023 | 414637511 | Adjustment | 3,000.00 | -7,096.00 | ADVANCE SAL (19.12.2023) | |
| 10 | 27-12-2023 | 414637455 | Adjustment | 2,000.00 | -9,096.00 | ADVANCE SAL(27.12.2023) | |
| 11 | 27-12-2023 | 414637513 | Adjustment | 2,000.00 | -11,096.00 | EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023) | |
| Total... | 36,290.00 | 25,194.00 | -11,096.00 |