| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-01-2024 | 1/2024 | Salary GJ12BV6696 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 13-01-2024 | 414638955 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH FROM TALOJA 13.01.2024 | |
| 3 | 19-01-2024 | 414637907 | Adjustment | 3,000.00 | -3,532.00 | ADVANCE SAL - 19.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BT9789 | 18,387.00 | 14,855.00 | 19 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639255 | Adjustment | 14,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 03-02-2024 | 414638385 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |
| 7 | 09-02-2024 | 414638441 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | |
| 8 | 28-02-2024 | 414638693 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639948 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 05-03-2024 | 414639644 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 12 | 12-03-2024 | 414639339 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.03.2024 | |
| 13 | 22-03-2024 | 414639645 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414640174 | Adjustment | 350.00 | 21,650.00 | Failed to Produce valid License - 07.APR.24 | |
| 16 | 31-03-2024 | 414640522 | Adjustment | 21,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 17 | 01-04-2024 | 414639806 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 18 | 13-04-2024 | 414640079 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 19 | 20-04-2024 | 414640148 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BT9789 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414640607 | Adjustment | 1,846.00 | 19,154.00 | 20LTR EXTRA DISEL - 9789 ( 21.05.2024 ) | |
| 22 | 30-04-2024 | 414640608 | Adjustment | 1,846.00 | 17,308.00 | EXTRA DISEL DOUBLE DEBIT | |
| 23 | 30-04-2024 | 414640627 | Adjustment | 1,846.00 | 15,462.00 | EXTRA DISEL GIVEN TO DRIVER - 24.05.2024 | |
| 24 | 30-04-2024 | 414640628 | Adjustment | 1,846.00 | 13,616.00 | 20 LTR DISEL GIVEN TO DRIVER - 9789 ( 24.05.2024 ) | |
| 25 | 30-04-2024 | 414640718 | Adjustment | 350.00 | 13,266.00 | GJ12BT9789, 07-Apr-24 250-Failed to Produce valid License 100-Without Seatbelt | |
| 26 | 30-04-2024 | 414641282 | Adjustment | 13,266.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 27 | 03-05-2024 | 414641137 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 28 | 15-05-2024 | 414640429 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.05.2024 | |
| Total... | 115,355.00 | 109,355.00 | -6,000.00 |