| 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 | 1/2024 | Salary GJ12BY5827 | 30,000.00 | 14,648.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414638318 | Adjustment | 2,000.00 | 12,648.00 | EXTRA IOCL DISEL - 31.01.2024 - 5827 DRIVER | |
| 15 | 31-01-2024 | 414638323 | Adjustment | 15,000.00 | -2,352.00 | ADVANCE SAL FOR WIFE'S DELIVERY ( 31.01.2024 ) | |
| 16 | 31-01-2024 | 414638404 | Adjustment | 2,488.00 | -4,840.00 | NANDESARI TO ANKLESHWAR EMPTY TRIP | |
| 17 | 31-01-2024 | 414638405 | Adjustment | 2,769.00 | -7,609.00 | 2 FING DISEL GIVEN TO NEW DRIVER ( 07.02.2024 ) | |
| 18 | 31-01-2024 | 414638406 | Adjustment | 5,000.00 | -12,609.00 | NOT GIVEN ANY DRIVER . DRIVER WENT TO HOME AN EMERGENCY CASE . HE SAID THAT HE WILL COME WITH IN 7 DAYS . | |
| 19 | 31-01-2024 | 414638957 | Adjustment | 4,115.00 | -16,724.00 | FREE RUNNING 21.01.2024 TO 20.02.2024 / 82.3 KM / 88.11 TIME | |
| 20 | 05-02-2024 | 414638393 | Adjustment | 3,000.00 | -19,724.00 | ADVANCE SAL - 05.02.2024 | |
| Total... | 63,272.00 | 43,548.00 | -19,724.00 |