| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637714 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN TALOJA | |
| 2 | 11-01-2024 | 414637832 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | |
| 3 | 21-01-2024 | 414638145 | Adjustment | 850.00 | -5,350.00 | FREE RUNNING 17KM FROM 8TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4351 | |
| 4 | 29-01-2024 | 414638260 | Adjustment | 3,000.00 | -8,350.00 | ADVANCE SAL - 29.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BX4351 | 23,226.00 | 14,876.00 | 24 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638528 | Adjustment | 10,000.00 | 4,876.00 | ADVANCE SAL FOR THE MONTH OF JAN 2024 ( 15.02.2024 ) | |
| 7 | 31-01-2024 | 414638662 | Adjustment | 4,000.00 | 876.00 | HAZARDOUS LICENCE 24.02.2024 | |
| 8 | 31-01-2024 | 414638951 | Adjustment | 641.00 | 235.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 12.83KM / 13.58 TIME ) | |
| 9 | 31-01-2024 | 414639299 | Adjustment | 235.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 08-02-2024 | 414638766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 11 | 23-02-2024 | 414638633 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414638765 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 29.02.2024 | |
| 14 | 29-02-2024 | 414639462 | Adjustment | 10,000.00 | 12,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 15 | 29-02-2024 | 414639506 | Adjustment | 750.00 | 11,250.00 | "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. 28.FEB.2024 " | |
| 16 | 29-02-2024 | 414639999 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 17 | 12-03-2024 | 414639336 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | |
| 18 | 26-03-2024 | 414639601 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 26.03.2024 | |
| 19 | 31-03-2024 | 3/2024 | Salary GJ12BX4351 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-03-2024 | 414640151 | Adjustment | 10,000.00 | 15,000.00 | ADVANCE SAL - 20.04.2024 | |
| 21 | 31-03-2024 | 414640190 | Adjustment | 100.00 | 14,900.00 | 08-Apr-24 Without Seatbelt | |
| 22 | 31-03-2024 | 414640560 | Adjustment | 14,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 23 | 09-04-2024 | 414640115 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |
| 24 | 16-04-2024 | 414640050 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | |
| 25 | 30-04-2024 | 4/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-04-2024 | 414640703 | Adjustment | 13,000.00 | 11,000.00 | LD: 25.04.2024, LR:43445, LOADING QTY:26.29, UNLOADING QTY:26.16, ALLOWANCE:65.725, SHORTAGE:130, RATE:100/KG, DAHEJ-GAJRAULA, PRODUCT:ACETONE, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | |
| 27 | 30-04-2024 | 414641294 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 28 | 03-05-2024 | 414641152 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 29 | 14-05-2024 | 414641081 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 30 | 27-05-2024 | 414640824 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | |
| Total... | 121,226.00 | 113,226.00 | -8,000.00 |