| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-07-2024 | 414642410 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 2692 ( 16.07.2024 ) | |
| 2 | 19-07-2024 | 414642411 | Adjustment | 1,480.00 | -3,480.00 | 14.8KM FREE RUNNING 19TH JULY - 20TH JULY 24 | |
| 3 | 23-07-2024 | 414642564 | Adjustment | 2,000.00 | -5,480.00 | ADVANCE SAL - 23.07.2024 | |
| 4 | 31-07-2024 | 7/2024 | Salary MH43CE2692 | 15,484.00 | 10,004.00 | 16 Days @ 30000.00/PM | |
| 5 | 31-07-2024 | 414642412 | Adjustment | 2,769.00 | 7,235.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT - 2692 | |
| 6 | 31-07-2024 | 414643007 | Adjustment | 2,450.00 | 4,785.00 | 49km FREE RUNNING( 21.07.2024 - 20.08.2024 ) | |
| 7 | 31-07-2024 | 414643008 | Adjustment | 2,500.00 | 2,285.00 | 50KM FREE RUNNING-2692 ( 21.07.2024 - 20.08.2024 ) | |
| 8 | 31-07-2024 | 414643150 | Adjustment | 10,000.00 | -7,715.00 | DRIVER LEFT VEHICLE AT NIRA . | |
| 9 | 31-07-2024 | 414643151 | Adjustment | 10,000.00 | -17,715.00 | NOT GIVEN ANY DRIVER . AND SAID THAT MY AUNT HAS EXPIRED SO TAHT I AM GOING TO THERE . | |
| 10 | 31-07-2024 | 414643152 | Adjustment | 2,000.00 | -19,715.00 | LR INDEMITY BOND | |
| 11 | 02-08-2024 | 414642413 | Adjustment | 2,000.00 | -21,715.00 | ADVANCE SAL - 02.08.2024 | |
| 12 | 23-08-2024 | 414642935 | Adjustment | 2,000.00 | -23,715.00 | ADVANCE SAL - 23.08.2024 | |
| 13 | 28-08-2024 | 8/2024 | Salary GJ12BY6879 | 16,935.00 | -6,780.00 | 25 Days @ 21000.00/PM | |
| 14 | 31-08-2024 | 414643158 | Adjustment | 2,500.00 | -9,280.00 | REPARING KEY | |
| 15 | 31-08-2024 | 414643160 | Adjustment | 4,500.00 | -13,780.00 | EMPTY TRIP NIRA TO TALOJA | |
| Total... | 46,199.00 | 32,419.00 | -13,780.00 |