| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-06-2023 | 2301 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 2 | 27-06-2023 | 2356 | Adjustment | 3,600.00 | -4,600.00 | EXTRA VALVE | |
| 3 | 30-06-2023 | 6/2023 | Salary GJ12BW3164 | 7,000.00 | 2,400.00 | 7 Days @ 30000.00/PM | |
| 4 | 30-06-2023 | 2590 | Adjustment | 2,000.00 | 400.00 | ADVANCE SAL . (20.07.2023) | |
| 5 | 30-06-2023 | 2591 | Adjustment | 2,000.00 | -1,600.00 | ADVANCE SAL . (15.07.2023) | |
| 6 | 30-06-2023 | 2592 | Adjustment | 2,000.00 | -3,600.00 | ADVANCE SAL .(08.07.2023) | |
| 7 | 30-06-2023 | 2594 | Adjustment | 2,000.00 | -5,600.00 | ADVANCE SAL.(30.06.2023) | |
| 8 | 31-07-2023 | 7/2023 | Salary GJ12BW3164 | 30,000.00 | 24,400.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2023 | 2712 | Adjustment | 2,000.00 | 22,400.00 | ADVANCE SALARY (24.07.2023) | |
| 10 | 31-07-2023 | 2855 | Adjustment | 2,000.00 | 20,400.00 | ADVANCE SALARY (01.08.2023) | |
| 11 | 31-07-2023 | 2923 | Adjustment | 2,000.00 | 18,400.00 | ADVANCE SALARY (07.08.2023) | |
| 12 | 31-07-2023 | 3069 | Adjustment | 2,000.00 | 16,400.00 | ADVANCE SALARY 17-08-2023 | |
| 13 | 31-07-2023 | 3246 | Adjustment | 3,150.00 | 13,250.00 | LD:14-08-2023 LR:37079 PD:CG FROM JNPT TO TARAPUR,SHORTAGE 90KG,PER 35KG | |
| 14 | 31-07-2023 | 3605 | Adjustment | 13,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 15 | 31-08-2023 | 8/2023 | Salary GJ12BW3164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 3384 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (29.08.2023) | |
| 17 | 31-08-2023 | 3593 | Adjustment | 5,000.00 | 23,000.00 | diesel me paise nahi bachta hai JNPT se Tarapur gaya 90kgcg ka bhi paisa kat gaya gadi taloja me khadi kiya driver nahi diya hai 10000 ka debit Voucher. | |
| 18 | 31-08-2023 | 3738 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY (04.09.2023) | |
| 19 | 31-08-2023 | 3924 | Adjustment | 750.00 | 20,250.00 | RTO FINE PARIVAHAN, GJ12BW3164, 09.07.2023, REASON: "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. | |
| 20 | 31-08-2023 | 4145086 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 21 | 01-09-2023 | 9/2023 | Salary GJ12BW3164 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 22 | 07-11-2023 | 4145513 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING ( 07.11.2023 ) | |
| 23 | 08-11-2023 | 11/2023 | Salary GJ12BV7889 | 4,000.00 | 3,000.00 | 4 Days @ 30000.00/PM | |
| 24 | 10-11-2023 | 4145537 | Adjustment | 10,000.00 | -7,000.00 | Disel chori hua hai empty jaa raha tha Malvana toll pLaza mai . | |
| 25 | 16-11-2023 | 4145659 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 26 | 22-11-2023 | 4145958 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 27 | 30-11-2023 | 11/2023 | Salary GJ12BY7137 | 22,000.00 | 10,000.00 | 22 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 4146093 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 29 | 30-11-2023 | 4146206 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 30 | 30-11-2023 | 4146357 | Adjustment | 30,000.00 | -26,000.00 | 7137 vehicle 130MPS battery theft by driver ( 14.12.2023 ) | |
| 31 | 30-11-2023 | 414637342 | Adjustment | 3,000.00 | -29,000.00 | ADVANCE SALARY 21.12.2023 | |
| 32 | 30-11-2023 | 414637542 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL(28.12.2023) | |
| 33 | 03-12-2023 | 414637683 | Adjustment | 4,153.00 | -36,153.00 | 3 FING DISEL GIVEN TO NEW DRIVER | |
| 34 | 31-12-2023 | 414637655 | Adjustment | 10,000.00 | -46,153.00 | LOAD VEHICLE LEFT AT GAJRULA. | |
| 35 | 31-12-2023 | 414637656 | Adjustment | 10,000.00 | -56,153.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT | |
| 36 | 31-12-2023 | 414637684 | Adjustment | 4,153.00 | -60,306.00 | 3 FING DISEL DOUBLE FINE | |
| 37 | 31-12-2023 | 414637685 | Adjustment | 1,100.00 | -61,406.00 | GADI KA KEY LEKE BHI GAYA HAI . SO THAT NEED TO DEBIT . | |
| Total... | 155,406.00 | 94,000.00 | -61,406.00 |