| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-10-2022 | 807 | Adjustment | 4,743.00 | -4,743.00 | VEH GJ 12 BW 0385 OLD DRIVER KE SALARY KE AGAINST DEDUCTION KRNA HE SMALL TOMY , HAND GLOVES DEDUCTION AMOUNT 600/-AUR eske Name par 3 FINGER ka diesel ka Vr banana he.3*15 = 45*92.06 = 4143 + 600 = 4743 as per Dharmendra dtd 27.1.2022 | |
| 2 | 30-10-2022 | 813 | Adjustment | 800.00 | -5,543.00 | Veh No 0385 800RS KA SERVICE KA BANA HE as per Dharmendra dtd 29.11.2022 | |
| 3 | 31-10-2022 | 10/2022 | Salary GJ12BW0385 | 5,161.00 | -382.00 | 10 Days @ 16000.00/PM | |
| 4 | 24-11-2022 | 11/2022 | Salary GJ12BW0385 | 12,800.00 | 12,418.00 | 24 Days @ 16000.00/PM | |
| 5 | 25-11-2022 | 414642381 | Adjustment | 12,418.00 | 0.00 | ADJUSTMENT | |
| 6 | 14-08-2024 | 414642391 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR LOADING DIGHIPORT - 14.08.2024 | |
| 7 | 14-08-2024 | 414642402 | Adjustment | 1,500.00 | -3,500.00 | GADI MAI DISEL NAHI HAI - 5260 - 14.08.2024 | |
| 8 | 17-08-2024 | 8/2024 | Salary GJ12BX-5260 | 3,387.00 | -113.00 | 5 Days @ 21000.00/PM | |
| 9 | 17-08-2024 | 414642459 | Adjustment | 905.00 | -1,018.00 | EXTRA DISEL DIGHI PORT TO TALOJA - 5260 | |
| 10 | 20-08-2024 | 414642562 | Adjustment | 5,538.00 | -6,556.00 | 4 FING DISEL NEED TO DEBIT AS PER CHECKLIST - 5260 | |
| 11 | 20-08-2024 | 414642563 | Adjustment | 2,500.00 | -9,056.00 | NOT RETURNED DISEL CARD - 20.08.2024 | |
| Total... | 30,404.00 | 21,348.00 | -9,056.00 |