| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 550.00 | 550.00 | |||||
| 1 | 01-12-2023 | 414638225 | Adjustment | 3,000.00 | 3,550.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) HALF AMOUNT REVERSED DUE TO ENGINE ISSUE ORDER BY ROSHAN SIR | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BW0385 | 30,000.00 | 33,550.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638189 | Adjustment | 750.00 | 32,800.00 | GJ12BW0385, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 4 | 31-12-2023 | 414638676 | Adjustment | 10,000.00 | 22,800.00 | ADVANCE SALARY 26.02.2024 AGAINST DEC23 SALARY | |
| 5 | 31-12-2023 | 414638845 | Adjustment | 22,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 15-01-2024 | 414637804 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 7 | 29-01-2024 | 414638261 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BW0385 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414639052 | Adjustment | 11,160.00 | 12,840.00 | LD:14.02.2024, LR:41812, SHORTAGE:-90, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | |
| 10 | 31-01-2024 | 414639060 | Adjustment | 7,200.00 | 5,640.00 | LD:09.02.2024, LR:47724, SHORTAGE:-60, PRODUCT:NBA, RATE:120, FROM-COCHIN, TO-CHENNAI, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BW0385 | |
| 11 | 31-01-2024 | 414639064 | Adjustment | 9,600.00 | -3,960.00 | LD:10.01.2024, LR:20892, SHORTAGE:-80, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | |
| Total... | 67,510.00 | 63,000.00 | -3,960.00 |