| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2024 | 414642235 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 7412 | |
| 2 | 11-07-2024 | 414642236 | Adjustment | 2,500.00 | -4,500.00 | DISK DAMAGE - 7412 | |
| 3 | 11-07-2024 | 414642237 | Adjustment | 8,000.00 | -12,500.00 | TYRE BLAST - 7412 ( 11.07.2024 ) | |
| 4 | 20-07-2024 | 414642889 | Adjustment | 2,000.00 | -14,500.00 | ADVANCE SAL - 20.07.2024 | |
| 5 | 27-07-2024 | 414642954 | Adjustment | 2,000.00 | -16,500.00 | ADVANCE SAL - 27.07.2024 | |
| 6 | 28-07-2024 | 414642238 | Adjustment | 1,000.00 | -17,500.00 | EXTRA DISEL DAHEJ LOADING HAI - 7412 | |
| 7 | 28-07-2024 | 414642239 | Adjustment | 1,000.00 | -18,500.00 | EXTRA DISEL DOUBLE DEBIT - 7412 | |
| 8 | 31-07-2024 | 7/2024 | Salary GJ12BV7412 | 23,226.00 | 4,726.00 | 24 Days @ 30000.00/PM | |
| 9 | 31-07-2024 | 414642428 | Adjustment | 1,500.00 | 3,226.00 | EXTRA DISEL - GADI AIR LEI LI HAI LOAD GADI HAI . -( 15.08.2024 ) | |
| 10 | 31-07-2024 | 414642429 | Adjustment | 1,500.00 | 1,726.00 | EXTRA DISEL DOUBLE DEBIT - 15.08.2024 | |
| 11 | 31-07-2024 | 414642453 | Adjustment | 5,000.00 | -3,274.00 | Driver ko Goa border ka Paisa Diya Gaya tha aur Goa me unloading ke baad company wale ne cash border ka paisa driver ko de Diya tha driver ne return nahi diya - 17.08.2024 | |
| 12 | 31-07-2024 | 414643003 | Adjustment | 3,050.00 | -6,324.00 | 61KM FREE RUNNING ( 21.07.2024 - 20.08.2024 ) | |
| 13 | 24-08-2024 | 414643029 | Adjustment | 2,000.00 | -8,324.00 | ADVANCE SAL - 24.08.2024 | |
| 14 | 31-08-2024 | 8/2024 | Salary GJ12BV7412 | 21,000.00 | 12,676.00 | 31 Days @ 21000.00/PM | |
| 15 | 31-08-2024 | 414643187 | Adjustment | 4,800.00 | 7,876.00 | HAZARDOUS AND CHEMICAL CARD | |
| 16 | 31-08-2024 | 414643480 | Adjustment | 2,000.00 | 5,876.00 | EXTRA FOOD ADV SALARY CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 17 | 31-08-2024 | 414643917 | Adjustment | 5,876.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 18 | 21-09-2024 | 414643414 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.09.2024 | |
| 19 | 30-09-2024 | 9/2024 | Salary GJ12BV7412 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 20 | 30-09-2024 | 414643657 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 30.09.2024 | |
| 21 | 07-10-2024 | 414643727 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 07.10.2024 | |
| Total... | 50,226.00 | 65,226.00 | 15,000.00 |