| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-08-2024 | 414642442 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 13.08.2024 | |
| 2 | 19-08-2024 | 414642466 | Adjustment | 1,000.00 | -1,800.00 | ADVANCE SAL - 19.08.2024 | |
| 3 | 31-08-2024 | 8/2024 | Salary GJ12BX1443 | 15,581.00 | 13,781.00 | 23 Days @ 21000.00/PM | |
| 4 | 31-08-2024 | 414643388 | Adjustment | 3,461.00 | 10,320.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER NASEEM | |
| 5 | 31-08-2024 | 414643392 | Adjustment | 28.00 | 10,292.00 | EXTRA DISEL PAID BY IOCL - 19.09.2024 | |
| 6 | 31-08-2024 | 414643396 | Adjustment | 1,100.00 | 9,192.00 | SERVICE BILL DATE - 19.09.2024 . EXTRA PAYMENT | |
| 7 | 31-08-2024 | 414643906 | Adjustment | 9,192.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 8 | 10-09-2024 | 9/2024 | Salary GJ12BX1443 | 7,000.00 | 7,000.00 | 10 Days @ 21000.00/PM | |
| 9 | 17-09-2024 | 9/2024 | Salary GJ12BX0916 | 4,900.00 | 11,900.00 | 7 Days @ 21000.00/PM | |
| 10 | 26-09-2024 | 414643513 | Adjustment | 1,000.00 | 10,900.00 | ADVANCE SAL - 26.09.2024 | |
| 11 | 27-09-2024 | 414643576 | Adjustment | 1,000.00 | 9,900.00 | ADVANCE SAL FOR UN LOADING CASH - 27.09.2024 | |
| 12 | 30-09-2024 | 9/2024 | Salary GJ12BX1443 | 9,100.00 | 19,000.00 | 13 Days @ 21000.00/PM | |
| 13 | 30-09-2024 | 414644113 | Adjustment | 15,000.00 | 4,000.00 | BATTRY THEFT- 29.10.2024 | |
| 14 | 30-09-2024 | 414644370 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 15 | 05-10-2024 | 414643703 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY 05.10.2024 | |
| 16 | 13-10-2024 | 414643769 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY 13.10.2024 | |
| 17 | 31-10-2024 | 10/2024 | Salary GJ12BX1443 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-10-2024 | 414644736 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 19 | 30-11-2024 | 11/2024 | Salary GJ12BX1443 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-11-2024 | 414644836 | Adjustment | 800.00 | 19,200.00 | FIRE BATLA NAYA LIYA HAI- 16.12.2024 | |
| 21 | 30-11-2024 | 414644856 | Adjustment | 620.00 | 18,580.00 | EXTRA DIESEL DEBIT- 18.12.2024 | |
| 22 | 30-11-2024 | 414644857 | Adjustment | 310.00 | 18,270.00 | 1.5X DIESEL DEBIT- 18.12.2024 | |
| 23 | 30-11-2024 | 414644880 | Adjustment | 1,923.00 | 16,347.00 | ANKHALESHWAR TO HAZIRA JANE KA DEISEL DEBIT- 25.12.2024 | |
| 24 | 04-12-2024 | 414644610 | Adjustment | 2,000.00 | 14,347.00 | AVVANCE SALARY BECAUSE OF DRIVER HEALTH ISSUE- 04.12.2024 | |
| Total... | 62,234.00 | 76,581.00 | 14,347.00 |