| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-01-2024 | 414637779 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |
| 2 | 29-01-2024 | 414638548 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 29.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BY5541 | 17,419.00 | 12,919.00 | 18 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638483 | Adjustment | 2,000.00 | 10,919.00 | 2 DAY DELAY KANDLA TO BAVLA LOADING DATE - 15.02.2024 | |
| 5 | 31-01-2024 | 414638531 | Adjustment | 20,000.00 | -9,081.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT BAVLA . DRIVER BOLA KUCH NAHI BACH RAHA HAI TRIP MAI ISLEA GADI NAHI CHLAUNGA . | |
| 6 | 31-01-2024 | 414638678 | Adjustment | 2,769.00 | -11,850.00 | 2 fing disel given to new driver ( 28.02.2024 ) | |
| 7 | 31-01-2024 | 414639096 | Adjustment | 250.00 | -12,100.00 | Failed to Produce valid License - 24.JAN.2024 | |
| 8 | 31-01-2024 | 414639097 | Adjustment | 750.00 | -12,850.00 | Mandatory traffic sign boards not obeyed 03.FEB .2024 | |
| 9 | 07-02-2024 | 414638549 | Adjustment | 3,000.00 | -15,850.00 | ADVANCE SAL ( 07.02.2024 ) | |
| 10 | 17-02-2024 | 2/2024 | Salary GJ12BY5541 | 17,586.00 | 1,736.00 | 17 Days @ 30000.00/PM | |
| 11 | 17-02-2024 | 414638550 | Adjustment | 2,000.00 | -264.00 | ADVANCE SAL ( 17.02.2024 ) | |
| 12 | 28-02-2024 | 414638749 | Adjustment | 6,000.00 | 5,736.00 | ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . | |
| 13 | 28-02-2024 | 414638750 | Adjustment | 6,000.00 | -264.00 | ( NO DRIVER - 5541- 17.02.2024 ) Jamnagar mai gadi khada tha . load vehicle bhi tha. jayraj jo Jamnagar ka meheta hai usne rent mai driver leke veh. unload kiya hai 2 dys mai . 01.03.2024 ko paid hua hai . | |
| 14 | 29-02-2024 | 414639695 | Adjustment | 6,000.00 | -6,264.00 | MISSING JACK - 5541 | |
| Total... | 47,269.00 | 41,005.00 | -6,264.00 |