| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637876 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 13-01-2024 | 414637813 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | |
| 3 | 20-01-2024 | 414637928 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43BX6638 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638320 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | |
| 6 | 31-01-2024 | 414638332 | Adjustment | 435.00 | 18,565.00 | TOLL PARKING BILL - 29.01.2024 DOUBLE PAID | |
| 7 | 31-01-2024 | 414638347 | Adjustment | 2,769.00 | 15,796.00 | 30 LTR DISEL GIVEN DRIVER - 6638 BECAUSE THREFT DISEL - (03.02.2024) | |
| 8 | 31-01-2024 | 414638379 | Adjustment | 1,000.00 | 14,796.00 | EXTRA DISEL - 05.02.2024 | |
| 9 | 31-01-2024 | 414638380 | Adjustment | 1,000.00 | 13,796.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | |
| 10 | 31-01-2024 | 414639256 | Adjustment | 13,796.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 05-02-2024 | 414638392 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 12 | 15-02-2024 | 414638562 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | |
| 13 | 23-02-2024 | 414638651 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639958 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 16 | 06-03-2024 | 414639683 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.03.2024 | |
| 17 | 18-03-2024 | 414639409 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 18 | 26-03-2024 | 414639604 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | |
| 19 | 31-03-2024 | 3/2024 | Salary MH43BX6638 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-03-2024 | 414640192 | Adjustment | 750.00 | 20,250.00 | 15-Mar-24 - Mandatory traffic sign boards not obeyed | |
| 21 | 31-03-2024 | 414640531 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 22 | 01-04-2024 | 414639800 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 23 | 02-04-2024 | 4/2024 | Salary MH43BX6638 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | |
| 24 | 31-05-2024 | 414641338 | Adjustment | 1,000.00 | -2,000.00 | EXTRA DISEL - 2692 ( 15.06.2024 ) | |
| 25 | 31-05-2024 | 414641339 | Adjustment | 2,000.00 | -4,000.00 | EXTRA DISLE DOUBLE DEBIT | |
| 26 | 31-05-2024 | 414641340 | Adjustment | 1,000.00 | -5,000.00 | POLICE FINE KA FIST TRACK PE GADI CHALA RHA THA | |
| 27 | 31-05-2024 | 414641467 | Adjustment | 2,831.00 | -7,831.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL - 28.06.2024 | |
| 28 | 01-06-2024 | 414640843 | Adjustment | 1,500.00 | -9,331.00 | ADVANCE SAL FOR NEW JOINING - 2692 | |
| 29 | 10-06-2024 | 414641999 | Adjustment | 3,000.00 | -12,331.00 | ADVANCE SAL - 10.06.2024 | |
| 30 | 18-06-2024 | 414641935 | Adjustment | 2,000.00 | -14,331.00 | ADVANCE SAL - 18.06.2024 | |
| 31 | 18-06-2024 | 414641936 | Adjustment | 2,000.00 | -16,331.00 | ADVANCE SAL - 18.06.2024 | |
| 32 | 24-06-2024 | 414641409 | Adjustment | 2,000.00 | -18,331.00 | ADVANCE SAL - 24.06.2024 | |
| 33 | 26-06-2024 | 6/2024 | Salary MH43CE2692 | 22,000.00 | 3,669.00 | 22 Days @ 30000.00/PM | |
| Total... | 110,331.00 | 114,000.00 | 3,669.00 |