| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-10-2023 | 4101 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 07.10.2023 ) | |
| 2 | 10-10-2023 | 4144966 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 10.10.2023 ) LOADING K LIEA JANA HAI AEGIS . | |
| 3 | 21-10-2023 | 4145508 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 21.10.2023 ) | |
| 4 | 25-10-2023 | 4145380 | Adjustment | 2,000.00 | -8,000.00 | Advance Salary 25.10.2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BX0597 | 24,194.00 | 16,194.00 | 25 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145457 | Adjustment | 2,000.00 | 14,194.00 | Advance Salary 31.10.2023 | |
| 7 | 31-10-2023 | 4145510 | Adjustment | 2,000.00 | 12,194.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 8 | 31-10-2023 | 4145541 | Adjustment | 1,800.00 | 10,394.00 | EMPTY BORDER ( 10.11.2023 ) mt gadi sandhva bodar khada Kiya drivar bol raha he bodar 3000 mang Raha he. drivar extra paise ke liye gadi khadi kiya he . | |
| 9 | 31-10-2023 | 4145572 | Adjustment | 5,000.00 | 5,394.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 10 | 31-10-2023 | 4145621 | Adjustment | 1,846.00 | 3,548.00 | 0597Taloja me he unka drivar new cheshish leke Gaya Inki gadi me kam tha to subah inki gadi dijal chek Kiya gaya to inki gadi dijal tha gadi air pe khadi thi taloja se inko 20 ltr dijal dala gaya he Inka drivar ki salery se detect karna he. 15.11.23 | |
| 11 | 31-10-2023 | 4145624 | Adjustment | 2,000.00 | 1,548.00 | Advance Salary 15.11.2023 | |
| 12 | 31-10-2023 | 4145977 | Adjustment | 2,000.00 | -452.00 | ADVANCE SAL ( 23.11.2023 ) | |
| 13 | 31-10-2023 | 4146003 | Adjustment | 2,000.00 | -2,452.00 | ADVANCE SALARY 21.10.2023 | |
| 14 | 31-10-2023 | 4146051 | Adjustment | 3,000.00 | -5,452.00 | 3 DAY DELAY HAZIRA SE GADI NAHI BAHRA HAI . | |
| 15 | 27-11-2023 | 11/2023 | Salary GJ12BX0597 | 27,000.00 | 21,548.00 | 27 Days @ 30000.00/PM | |
| 16 | 30-11-2023 | 4146193 | Adjustment | 2,076.00 | 19,472.00 | 1.5fing disel double debit . | |
| 17 | 30-11-2023 | 4146194 | Adjustment | 2,076.00 | 17,396.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . | |
| 18 | 30-11-2023 | 4146353 | Adjustment | 1,500.00 | 15,896.00 | ADVANCE SAL FOR 7589 . CASH TO TALOJA .( 01.12.2023 ) | |
| 19 | 30-11-2023 | 4146354 | Adjustment | 3,000.00 | 12,896.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 20 | 30-11-2023 | 4146355 | Adjustment | 3,000.00 | 9,896.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 21 | 30-11-2023 | 414637405 | Adjustment | 2,972.00 | 6,924.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | |
| 22 | 30-11-2023 | 414637425 | Adjustment | 3,000.00 | 3,924.00 | ADVANCE SALARY 22-12-2023 | |
| 23 | 30-11-2023 | 414637450 | Adjustment | 4,000.00 | -76.00 | HAZARDOUS LICENCE-7589 25.12.2023 | |
| 24 | 30-11-2023 | 414637461 | Adjustment | 3,000.00 | -3,076.00 | ADVANCE SAL(28.12.2023) | |
| 25 | 31-12-2023 | 414637592 | Adjustment | 1,500.00 | -1,576.00 | REVERSE TOLLS BILL ( ORDER BY ROSHAN SIR ) (03.01.2024) | |
| 26 | 31-12-2023 | 414637590 | Adjustment | 2,000.00 | -3,576.00 | EXTRA DISEL | |
| 27 | 31-12-2023 | 414637591 | Adjustment | 2,000.00 | -5,576.00 | EXTRA DISEL DOUBLE FINE ( 01.01.2024) | |
| Total... | 58,270.00 | 52,694.00 | -5,576.00 |