| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BX1270 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2838 | Adjustment | 2,000.00 | 903.00 | ADVANCE SALARY FOR NEW JOINING (29.07.2023) | |
| 3 | 31-07-2023 | 2958 | Adjustment | 2,000.00 | -1,097.00 | Advance salary 09.08.2023 | |
| 4 | 31-07-2023 | 3160 | Adjustment | 2,000.00 | -3,097.00 | advance salary 21-08-2023 | |
| 5 | 31-07-2023 | 3170 | Adjustment | 7,360.00 | -10,457.00 | 79.74 KM FREE RUNNING | |
| 6 | 31-07-2023 | 3272 | Adjustment | 100.00 | -10,557.00 | RTO FINE | |
| 7 | 31-07-2023 | 3334 | Adjustment | 10,000.00 | -20,557.00 | LD:12823 LR:18482 SHORTAGE 80KG RATE 125KG PD: MIXED XYLENE CHENNAI TO BANGLORE | |
| 8 | 29-08-2023 | 3372 | Adjustment | 2,000.00 | -22,557.00 | Not Loading At Hazira (28.08.2023) | |
| 9 | 29-08-2023 | 3381 | Adjustment | 2,000.00 | -24,557.00 | ADVANCE SALARY | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BX1270 | 30,000.00 | 5,443.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3369 | Adjustment | 2,000.00 | 3,443.00 | Loading - 28.08.2023 Todays not loading vehicle at hazira | |
| 12 | 31-08-2023 | 3718 | Adjustment | 5,000.00 | -1,557.00 | NOT GIVEN ANY DRIVER (VEHICLE AT ANKLESHWAR ) SO THAT NEED TO DEBIT . | |
| 13 | 31-08-2023 | 3719 | Adjustment | 2,770.00 | -4,327.00 | 2.FING DISEL IN VEHICLE. | |
| 14 | 31-08-2023 | 3720 | Adjustment | 2,770.00 | -7,097.00 | 2. FING DISEL ( MAKE DOUBLE DEBIT VOUCHER ) | |
| 15 | 31-08-2023 | 3776 | Adjustment | 2,000.00 | -9,097.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 16 | 31-08-2023 | 3842 | Adjustment | 559.00 | -9,656.00 | 6 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | |
| 17 | 10-09-2023 | 9/2023 | Salary GJ12BX1270 | 10,000.00 | 344.00 | 10 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 414639589 | Adjustment | 344.00 | 0.00 | BLACKLISTED AND ACCOUNT MADE AS ZERO | |
| Total... | 42,903.00 | 42,903.00 | 0.00 |