| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-08-2023 | 2881 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY 02-08-2023 | |
| 2 | 09-08-2023 | 2954 | Adjustment | 6,300.00 | -7,300.00 | extra diesel 09.08.2023 for 7189 | |
| 3 | 11-08-2023 | 2991 | Adjustment | 2,000.00 | -9,300.00 | Advance Salary 11.08.2023 | |
| 4 | 16-08-2023 | 3024 | Adjustment | 1,000.00 | -10,300.00 | SAMPLE FAIL 1 DAY DELAY | |
| 5 | 17-08-2023 | 3065 | Adjustment | 2,000.00 | -12,300.00 | ADVANCE SALARY 31-08-2023 | |
| 6 | 23-08-2023 | 3291 | Adjustment | 4,000.00 | -16,300.00 | EXTRA DIESEL IN COCHIN | |
| 7 | 23-08-2023 | 3309 | Adjustment | 2,000.00 | -18,300.00 | ADVANCE SALARY | |
| 8 | 25-08-2023 | 3330 | Adjustment | 4,260.00 | -22,560.00 | PARKING BILL | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BT7189 | 29,032.00 | 6,472.00 | 30 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 2963 | Adjustment | 2,000.00 | 4,472.00 | 2 day delay LD: 26.07.2023 | |
| 11 | 31-08-2023 | 2989 | Adjustment | 2,000.00 | 2,472.00 | Advance Salary 11.08.2023 | |
| 12 | 31-08-2023 | 3416 | Adjustment | 2,000.00 | 472.00 | Advance Salary ( 01.09.2023) | |
| 13 | 31-08-2023 | 3501 | Adjustment | 4,155.00 | -3,683.00 | 3.FING DISEL BALANCE NHI HAI GADI MAI (05.09.2023) | |
| 14 | 31-08-2023 | 3502 | Adjustment | 2,770.00 | -6,453.00 | 2.FING DISEL BALANCE GADI PAI HAI.(TAOTAL 3 FING +2 FING) = 5 FING DISEL.(05.09.2023) | |
| 15 | 31-08-2023 | 3504 | Adjustment | 4,522.00 | -10,975.00 | NIRA TO TALOJA EMPTY DISEL | |
| 16 | 31-08-2023 | 3667 | Adjustment | 20,000.00 | -30,975.00 | 95 % TYRE BLAST (09.09.2023) | |
| 17 | 31-08-2023 | 3894 | Adjustment | 15,000.00 | -45,975.00 | LR NO:42052, LD:24.08.2023,PRODUCT-ACETON, SHORTAGE:150KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS | |
| 18 | 31-08-2023 | 3994 | Adjustment | 5,000.00 | -50,975.00 | COMPANY TERMINATED THIS DRIVER | |
| Total... | 80,007.00 | 29,032.00 | -50,975.00 |