| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 975.00 | -975.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV7589 | 30,000.00 | 29,025.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2469 | Adjustment | 1,800.00 | 27,225.00 | Advance salary given to conductor 17.07.23 | |
| 3 | 30-06-2023 | 2470 | Adjustment | 2,000.00 | 25,225.00 | Advance salary 14.07.2023 | |
| 4 | 30-06-2023 | 2471 | Adjustment | 2,400.00 | 22,825.00 | 1.Dy.dly.at JNPT 18.07.23 & 1 day delay(unloading mem nahi pahuncha)17.07.23 | |
| 5 | 30-06-2023 | 2472 | Adjustment | 2,400.00 | 20,425.00 | 2 day delay at Aegis 05.07.2023 | |
| 6 | 30-06-2023 | 2643 | Adjustment | 1,200.00 | 19,225.00 | 1 day delay Loading date -20.07.2023 | |
| 7 | 30-06-2023 | 3207 | Adjustment | 20,200.00 | -975.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 8 | 31-07-2023 | 7/2023 | Salary GJ12BV7589 | 30,000.00 | 29,025.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2023 | 2985 | Adjustment | 2,000.00 | 27,025.00 | Advance salary 11.08.2023 | |
| 10 | 31-07-2023 | 3001 | Adjustment | 20,000.00 | 7,025.00 | SAMPLE FAIL IN HYDERABAD .LOADING - 20.07.2023 | |
| 11 | 31-07-2023 | 3009 | Adjustment | 4,000.00 | 3,025.00 | NOT LOADED AT AEGIS ON 12.08.2023 ORDER BY SUBHASH ON 12.08.2023 | |
| 12 | 31-07-2023 | 3081 | Adjustment | 2,000.00 | 1,025.00 | Advance salary 18.08.2023 | |
| 13 | 31-07-2023 | 3248 | Adjustment | 7,700.00 | -6,675.00 | LD:14-08-2023 LR:10162 PD: MEG JNPT TO TARAPUR SHORTAGE 110KG,PER70KG | |
| 14 | 29-08-2023 | 3383 | Adjustment | 2,000.00 | -8,675.00 | ADVANCE SALARY | |
| 15 | 31-08-2023 | 8/2023 | Salary GJ12BV7589 | 30,000.00 | 21,325.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 3422 | Adjustment | 1,000.00 | 20,325.00 | One Day Delay At Nandesari To Nira LOADING - 30.08.20023 Reporting - 01.09.2023 Evening 7:00pm | |
| 17 | 31-08-2023 | 3500 | Adjustment | 10,000.00 | 10,325.00 | DRIVER DRINK KARTA HAI IS LIYE GADI SE UTAAR DIYA HAI,NEED TO DEBIT 10,000. | |
| 18 | 31-08-2023 | 3527 | Adjustment | 10,000.00 | 325.00 | Original calibration aur RC lekar Taloja me gadi khadi karke chala gaya hai .Need to Debit 10000.00 | |
| 19 | 31-08-2023 | 3814 | Adjustment | 1,000.00 | -675.00 | NOT RETURN ATM CARD | |
| 20 | 31-08-2023 | 3907 | Adjustment | 8,250.00 | -8,925.00 | EMPTY DISEL AEGIS TO NIRA ( DOUBLE CUTTING = 4125.00 ) | |
| 21 | 31-08-2023 | 3936 | Adjustment | 100.00 | -9,025.00 | RTO FINE MAHARASHTRA 05.07.2023 Without Seatbelt | |
| 22 | 03-09-2023 | 9/2023 | Salary GJ12BV7589 | 3,000.00 | -6,025.00 | 3 Days @ 30000.00/PM | |
| 23 | 07-12-2023 | 4146229 | Adjustment | 1,500.00 | -7,525.00 | ADVANCE SAL 4400 VEHICLE ( 07.12.2023 ) | |
| 24 | 09-12-2023 | 12/2023 | Salary GJ12BX4400 | 2,903.00 | -4,622.00 | 3 Days @ 30000.00/PM | |
| 25 | 11-12-2023 | 4146228 | Adjustment | 3,000.00 | -7,622.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 26 | 20-12-2023 | 414638962 | Adjustment | 975.00 | -8,597.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 GJ12BV7589 | |
| 27 | 21-12-2023 | 414637339 | Adjustment | 3,000.00 | -11,597.00 | ADVANCE SALARY 21.12.2023 | |
| 28 | 31-12-2023 | 12/2023 | Salary MH43BP6967 | 20,323.00 | 8,726.00 | 21 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 414638839 | Adjustment | 9,701.00 | -975.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 30 | 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -3,975.00 | ADVANCE SAL( 01.01.2024) | |
| 31 | 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -6,975.00 | ADVANCE SAL ( 13.01.2024) | |
| 32 | 23-01-2024 | 414638338 | Adjustment | 3,000.00 | -9,975.00 | ADVANCE SAL - 23.01.2024 | |
| 33 | 31-01-2024 | 1/2024 | Salary MH43BP6967 | 30,000.00 | 20,025.00 | 31 Days @ 30000.00/PM | |
| 34 | 31-01-2024 | 414639104 | Adjustment | 100.00 | 19,925.00 | Without Seatbelt - 21.JAN.2024 | |
| 35 | 31-01-2024 | 414639222 | Adjustment | 19,925.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 36 | 02-02-2024 | 414638368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 37 | 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | |
| 38 | 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 39 | 29-02-2024 | 2/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 40 | 29-02-2024 | 414639168 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | |
| 41 | 29-02-2024 | 414639972 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 42 | 01-03-2024 | 414639042 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 43 | 11-03-2024 | 414639352 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 44 | 21-03-2024 | 414639469 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.03.2024 | |
| 45 | 31-03-2024 | 3/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 46 | 31-03-2024 | 414640521 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 47 | 01-04-2024 | 414639814 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 48 | 15-04-2024 | 414640063 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 49 | 22-04-2024 | 414640321 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 50 | 30-04-2024 | 4/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 51 | 30-04-2024 | 414641232 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 52 | 03-05-2024 | 414641128 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 53 | 14-05-2024 | 414641049 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 54 | 16-05-2024 | 414640997 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 16.05.2024 | |
| 55 | 21-05-2024 | 414640972 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 21.05.2024 | |
| Total... | 245,251.00 | 236,226.00 | -10,000.00 |