| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-11-2023 | 11/2023 | Salary GJ12BV6746 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | |
| 2 | 28-11-2023 | 4146064 | Adjustment | 5,000.00 | 23,000.00 | LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV ) | |
| 3 | 30-11-2023 | 414638042 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 4 | 22-01-2024 | 414638310 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE3335 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638986 | Adjustment | 8,000.00 | 2,548.00 | TYRE BLAST ( 08.03.2024 ) - 3335 | |
| 7 | 31-01-2024 | 414639118 | Adjustment | 750.00 | 1,798.00 | Mandatory traffic sign boards not obeyed - 09.FEB.2024 | |
| 8 | 31-01-2024 | 414639297 | Adjustment | 1,798.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 13-02-2024 | 414638595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 10 | 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 11 | 29-02-2024 | 2/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-02-2024 | 414639517 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt 09.MARCH.2024 | |
| 13 | 29-02-2024 | 414639967 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 04-03-2024 | 414639434 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.03.2024 | |
| 15 | 04-03-2024 | 414639539 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.03.2024 | |
| 16 | 15-03-2024 | 414639316 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 15.03.2024 | |
| 17 | 31-03-2024 | 3/2024 | Salary MH43CE3335 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-03-2024 | 414639714 | Adjustment | 100.00 | 22,900.00 | LOADING CASH EXTRA PAID - 04.04.2024 | |
| 19 | 08-04-2024 | 414639822 | Adjustment | 3,000.00 | 19,900.00 | ADVANCE SAL - 08.04.2024 | |
| 20 | 15-04-2024 | 414640059 | Adjustment | 3,000.00 | 16,900.00 | ADVANCE SAL - 15.04.2024 | |
| Total... | 84,648.00 | 101,548.00 | 16,900.00 |