| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-06-2023 | 2335 | Adjustment | 1,200.00 | -1,200.00 | 1 DAY DLY LOADING -26.06.2023 AT JNPT. | |
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BY1399 | 30,000.00 | 28,800.00 | 30 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2446 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY (21.07.2023) | |
| 4 | 30-06-2023 | 2449 | Adjustment | 2,000.00 | 24,800.00 | ADVANCE SALARY 10.07.2023 | |
| 5 | 30-06-2023 | 2450 | Adjustment | 775.00 | 24,025.00 | FREE RUNNING 21 KM | |
| 6 | 30-06-2023 | 2679 | Adjustment | 4,430.00 | 19,595.00 | 1st to 20 july free running km48 | |
| 7 | 30-06-2023 | 3204 | Adjustment | 19,595.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 8 | 31-07-2023 | 3398 | Adjustment | 9,000.00 | 9,000.00 | driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 credited order by Roshan sir on 31.08.2023 | |
| 9 | 31-07-2023 | 7/2023 | Salary GJ12BY1399 | 30,000.00 | 39,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-07-2023 | 3042 | Adjustment | 4,000.00 | 35,000.00 | 5 DAYS LEAVE WITHOUT PERMISSION 16-08-2023 | |
| 11 | 31-07-2023 | 3053 | Adjustment | 4,000.00 | 31,000.00 | without information driver went to home date on 11-08-2023 and come back date 14-08-2023 | |
| 12 | 31-07-2023 | 3062 | Adjustment | 10,000.00 | 21,000.00 | left vehicle at gajurula 17-08-2023 | |
| 13 | 31-07-2023 | 3265 | Adjustment | 500.00 | 20,500.00 | RTO FINE | |
| 14 | 31-07-2023 | 3390 | Adjustment | 2,250.00 | 18,250.00 | LR NO: 12899, LD:01.07.2023, PRDCT:GR, 90 KG SHORTAGE, RATE 25/KG | |
| 15 | 31-07-2023 | 3611 | Adjustment | 9,250.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 16 | 31-07-2023 | 3612 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART.( driver talked with roshan sir, and 3042,3053,3062 me deduction karne keliye bola.. 9000 APPROVED by Roshan sir on 31.08.2023 ) | |
| 17 | 23-08-2023 | 3293 | Adjustment | 2,000.00 | -2,000.00 | NOT LOADING | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BY1399 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 4145047 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 20 | 30-09-2023 | 9/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-09-2023 | 4145732 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4146158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 30-11-2023 | 11/2023 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 159,000.00 | 189,000.00 | 30,000.00 |