| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-02-2024 | 414638597 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 20.02.2024 | |
| 2 | 26-02-2024 | 414638715 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 26.02.2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BV6519 | 11,379.00 | 7,879.00 | 11 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414638936 | Adjustment | 4,800.00 | 3,079.00 | HAZARDS AND CHEMICAL CARD | |
| 5 | 29-02-2024 | 414640016 | Adjustment | 3,079.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 11-03-2024 | 414639340 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 7 | 20-03-2024 | 414639473 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 20.03.2024 | |
| 8 | 30-03-2024 | 414640227 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BV6519 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640185 | Adjustment | 750.00 | 21,250.00 | 02-Apr-24 "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." | |
| 11 | 31-03-2024 | 414640525 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 11-04-2024 | 414640099 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |
| 13 | 19-04-2024 | 414640140 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | |
| 14 | 25-04-2024 | 414640290 | Adjustment | 1,600.00 | -7,600.00 | EXTRA LOADING CASH PAID - 6519 ( 25.04.2024 ) | |
| 15 | 30-04-2024 | 4/2024 | Salary GJ12BV6519 | 30,000.00 | 22,400.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-04-2024 | 414641226 | Adjustment | 22,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 17 | 04-05-2024 | 414641122 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 18 | 14-05-2024 | 414641036 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 19 | 21-05-2024 | 414640973 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | |
| 20 | 31-05-2024 | 5/2024 | Salary GJ12BV6519 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-05-2024 | 414641356 | Adjustment | 10,000.00 | 12,000.00 | EXTRA DISEL . NIRA TO DAHEJ DRIVER KA DIESEL CHORI HOGYA THA ( 17.06.2024 ) | |
| 22 | 31-05-2024 | 414641548 | Adjustment | 10,000.00 | 2,000.00 | FATHER'S DEATH FOR EMERGENCY CASE - 6519 ( 09.07.2024 ) | |
| 23 | 31-05-2024 | 414641793 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 24 | 10-06-2024 | 414642003 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.06.2024 | |
| 25 | 26-06-2024 | 414641645 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 26.06.2024 | |
| 26 | 29-06-2024 | 6/2024 | Salary GJ12BV6519 | 29,000.00 | 23,000.00 | 29 Days @ 30000.00/PM | |
| Total... | 107,379.00 | 130,379.00 | 23,000.00 |