| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 19,097.00 | 19,097.00 | |||||
| 1 | 30-03-2023 | 1765 | Adjustment | 4,000.00 | 15,097.00 | loading expenses | |
| 2 | 31-03-2023 | 3/2023 | Salary GJ12BX1020 | 6,710.00 | 21,807.00 | 13 Days @ 16000.00/PM | |
| 3 | 04-04-2023 | 4/2023 | Salary GJ12BX1020 | 2,133.00 | 23,940.00 | 4 Days @ 16000.00/PM | |
| 4 | 06-04-2023 | 1231 | Adjustment | 19,000.00 | 4,940.00 | left loaded vehicle and also stolen diesel advance of Rs 19000, as per confirmation given by Subhash. dt 07.04.2023 | |
| 5 | 06-04-2023 | 1232 | Adjustment | 2,100.00 | 2,840.00 | Debited against salary as penalty for left loaded vehicle, vehicle delayed by 3 day, as comfirmation by shubash . 07.04.2023 | |
| 6 | 08-04-2023 | 1233 | Adjustment | 760.00 | 2,080.00 | Dusare driver ko bula ne ka fair. | |
| 7 | 11-04-2023 | 1243 | Adjustment | 1,000.00 | 1,080.00 | ATM CARD REGARDING | |
| 8 | 31-12-2023 | 12/2023 | Salary MH43CE1360 | 1,935.00 | 3,015.00 | 2 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638215 | Adjustment | 250.00 | 2,765.00 | MH43CE1360, RTO FINE MH- DATE:13-01-2024, Mandatory traffic sign boards not obeyed | |
| 10 | 31-12-2023 | 414638930 | Adjustment | 2,765.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 11 | 02-01-2024 | 414637604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 12 | 22-01-2024 | 414638302 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.01.2024 | |
| 13 | 31-01-2024 | 1/2024 | Salary MH43CE1360 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414638612 | Adjustment | 900.00 | 23,100.00 | EXTRA PAID OADING CASH 900 . VEH - 1360 ( 23.02.2024 ) | |
| 15 | 31-01-2024 | 414638742 | Adjustment | 3,000.00 | 20,100.00 | ADVANCE SAL - 31.01.2024 | |
| 16 | 31-01-2024 | 414638997 | Adjustment | 5,940.00 | 14,160.00 | LD:27.02.2024, LR:43557, SHORTAGE:-110, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE1360 | |
| 17 | 31-01-2024 | 414639063 | Adjustment | 12,000.00 | 2,160.00 | LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE1360 | |
| 18 | 31-01-2024 | 414639117 | Adjustment | 250.00 | 1,910.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 | |
| 19 | 31-01-2024 | 414639295 | Adjustment | 1,910.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 20 | 08-02-2024 | 414638743 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 21 | 13-02-2024 | 414638591 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.02.2024 | |
| 22 | 19-02-2024 | 414638741 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.02.2024 | |
| 23 | 29-02-2024 | 414639308 | Adjustment | 250.00 | -7,750.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 DOUBLE CUTTING NEED TO CREDIT . | |
| 24 | 11-03-2024 | 414639355 | Adjustment | 2,000.00 | -9,750.00 | ADVANCE SAL - 11.03.2024 | |
| Total... | 69,875.00 | 41,028.00 | -9,750.00 |