| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-12-2023 | 414637173 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 2 | 15-12-2023 | 414637180 | Adjustment | 1,000.00 | -3,000.00 | DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI | |
| 3 | 18-12-2023 | 414638257 | Adjustment | 3,000.00 | -6,000.00 | Advance salary 18.12.2023 | |
| 4 | 23-12-2023 | 414637438 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.12.2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ39T1639 | 18,387.00 | 9,387.00 | 19 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637670 | Adjustment | 1,846.00 | 7,541.00 | 20 LTR EXTRA DISEL | |
| 7 | 31-12-2023 | 414637746 | Adjustment | 1,846.00 | 5,695.00 | 20 LTR DISEL DOUBLE FINE | |
| 8 | 31-12-2023 | 414637917 | Adjustment | 4,800.00 | 895.00 | CHEMICAL CARD - 20.01.2024 | |
| 9 | 31-12-2023 | 414638138 | Adjustment | 5,400.00 | -4,505.00 | FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639 | |
| 10 | 01-01-2024 | 414637598 | Adjustment | 3,000.00 | -7,505.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 11 | 08-01-2024 | 414637875 | Adjustment | 3,000.00 | -10,505.00 | ADVANCE SAL - 08.01.2024 | |
| 12 | 16-01-2024 | 414637810 | Adjustment | 3,000.00 | -13,505.00 | ADVANCE SAL - 16.01.2024 | |
| 13 | 22-01-2024 | 414638329 | Adjustment | 5,000.00 | -18,505.00 | ADVANCE SAL - 22.01.2024 | |
| 14 | 30-01-2024 | 414638251 | Adjustment | 3,000.00 | -21,505.00 | ADVANCE SAL - 30.01.2024 | |
| 15 | 31-01-2024 | 414638943 | Adjustment | 4,224.00 | -25,729.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME ) | |
| 16 | 21-02-2024 | 414638605 | Adjustment | 3,000.00 | -28,729.00 | ADVANCE SALARY 21.02.2024 | |
| Total... | 47,116.00 | 18,387.00 | -28,729.00 |