| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-12-2023 | 414638238 | Adjustment | 1,500.00 | -1,500.00 | CASH GIVEN FROM TALOJA 26.12.2023 | |
| 2 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(30.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 2,274.00 | 7 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638182 | Adjustment | 100.00 | 2,174.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | |
| 5 | 31-12-2023 | 414638931 | Adjustment | 2,174.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 12-01-2024 | 414637760 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 7 | 31-01-2024 | 414638840 | Adjustment | 20,000.00 | -23,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | |
| 8 | 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -26,000.00 | ADVANCE SAL - 02.02.2024 | |
| 9 | 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -29,000.00 | ADVANCE SAL - 13.02.2024 | |
| 10 | 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -31,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 37,774.00 | 6,774.00 | -31,000.00 |