| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414638765 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 29.02.2024 | |
| 3 | 29-02-2024 | 414639462 | Adjustment | 10,000.00 | 12,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 4 | 29-02-2024 | 414639506 | Adjustment | 750.00 | 11,250.00 | "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. 28.FEB.2024 " | |
| 5 | 29-02-2024 | 414639999 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 12-03-2024 | 414639336 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | |
| 7 | 26-03-2024 | 414639601 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 26.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BX4351 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640151 | Adjustment | 10,000.00 | 15,000.00 | ADVANCE SAL - 20.04.2024 | |
| 10 | 31-03-2024 | 414640190 | Adjustment | 100.00 | 14,900.00 | 08-Apr-24 Without Seatbelt | |
| 11 | 31-03-2024 | 414640560 | Adjustment | 14,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 09-04-2024 | 414640115 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.04.2024 | |
| 13 | 16-04-2024 | 414640050 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | |
| 14 | 30-04-2024 | 4/2024 | Salary GJ12BX4351 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-04-2024 | 414640703 | Adjustment | 13,000.00 | 11,000.00 | LD: 25.04.2024, LR:43445, LOADING QTY:26.29, UNLOADING QTY:26.16, ALLOWANCE:65.725, SHORTAGE:130, RATE:100/KG, DAHEJ-GAJRAULA, PRODUCT:ACETONE, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | |
| Total... | 73,000.00 | 90,000.00 | 11,000.00 |