| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637504 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(19.12.2023) | |
| 2 | 26-12-2023 | 414637503 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL (26.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BY5827 | 13,548.00 | 8,548.00 | 14 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637694 | Adjustment | 2,000.00 | 6,548.00 | EXTRA DISEL - 5827 | |
| 5 | 31-12-2023 | 414637695 | Adjustment | 2,000.00 | 4,548.00 | EXTRA DISEL DOUBLE FINE(07.01.2024 ) | |
| 6 | 31-12-2023 | 414637923 | Adjustment | 2,500.00 | 2,048.00 | TYRE BLAST - 20.01.2024 | |
| 7 | 31-12-2023 | 414638137 | Adjustment | 7,150.00 | -5,102.00 | FREE RUNNING 143KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BY5827 | |
| 8 | 31-12-2023 | 414638208 | Adjustment | 250.00 | -5,352.00 | GJ12BY5827, RTO FINE MH- DATE:27-12-23, No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W– HMV) | |
| 9 | 03-01-2024 | 414637614 | Adjustment | 1,000.00 | -6,352.00 | ADVANCE sal ( 03.01.2024 ) | |
| 10 | 09-01-2024 | 414637858 | Adjustment | 3,000.00 | -9,352.00 | ADVANCE SAL - 09.01.2024 | |
| 11 | 18-01-2024 | 414637951 | Adjustment | 3,000.00 | -12,352.00 | ADVANCE SAL - 18.01.2024 | |
| 12 | 29-01-2024 | 414638271 | Adjustment | 3,000.00 | -15,352.00 | ADVANCE SAL - 29.01.2024 | |
| 13 | 31-01-2024 | 414638318 | Adjustment | 2,000.00 | -17,352.00 | EXTRA IOCL DISEL - 31.01.2024 - 5827 DRIVER | |
| 14 | 31-01-2024 | 414638323 | Adjustment | 15,000.00 | -32,352.00 | ADVANCE SAL FOR WIFE'S DELIVERY ( 31.01.2024 ) | |
| 15 | 05-02-2024 | 414638393 | Adjustment | 3,000.00 | -35,352.00 | ADVANCE SAL - 05.02.2024 | |
| Total... | 48,900.00 | 13,548.00 | -35,352.00 |