| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-12-2023 | 12/2023 | Salary GJ39T1547 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 2 | 21-12-2023 | 414637289 | Adjustment | 3,000.00 | 14,419.00 | ADVANCE SAL ( 21.12.2023 ) | |
| 3 | 24-12-2023 | 414637440 | Adjustment | 3,000.00 | 11,419.00 | Extra disel . load gadi saswad mai khadi kiya hai . ( 24.12.2023 ) | |
| 4 | 24-12-2023 | 414637441 | Adjustment | 3,000.00 | 8,419.00 | EXTRA DIESEL FINE DOUBLE VOUCHER ( 24.12.2023 ) | |
| 5 | 28-12-2023 | 414637335 | Adjustment | 3,000.00 | 5,419.00 | ADVANCE SALARY28.12.2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BX0935 | 11,613.00 | 17,032.00 | 12 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414637561 | Adjustment | 3,000.00 | 14,032.00 | EXTRA DISEL NIRA SE PEHEL RUKA HAI (02.01.2024) | |
| 8 | 31-12-2023 | 414637562 | Adjustment | 3,000.00 | 11,032.00 | EXTRA DISEL FINE (02.01.2024) | |
| 9 | 31-12-2023 | 414637581 | Adjustment | 1,000.00 | 10,032.00 | 1 DAY DELAY AT NIRA ( UNLOADING K LIEA NAHI JAA RAHA HAI )( 03.01.2024) | |
| 10 | 31-12-2023 | 414637703 | Adjustment | 3,461.00 | 6,571.00 | 2.5 FING DISEL AVAILABLE IN 0935 VEHICLE . | |
| 11 | 31-12-2023 | 414637704 | Adjustment | 3,461.00 | 3,110.00 | 2.5 FING DISEL DOUBLE FINE . | |
| 12 | 31-12-2023 | 414638141 | Adjustment | 2,750.00 | 360.00 | FREE RUNNING 55KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX0935 | |
| 13 | 06-01-2024 | 414637671 | Adjustment | 1,500.00 | -1,140.00 | ADVANCE SAL ( 06.01.2024 ) | |
| Total... | 30,172.00 | 29,032.00 | -1,140.00 |