| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BW2028 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2163 | Adjustment | 2,000.00 | 903.00 | EXTRA DISELE | |
| 3 | 31-05-2023 | 2165 | Adjustment | 1,200.00 | -297.00 | 1 DAY DELAY 15 JUNE 2023 | |
| 4 | 31-05-2023 | 2166 | Adjustment | 4,000.00 | -4,297.00 | ADVANCE SALARY | |
| 5 | 31-05-2023 | 2167 | Adjustment | 4,000.00 | -8,297.00 | EXTRA DIESEL | |
| 6 | 19-06-2023 | 6/2023 | Salary GJ12BW2028 | 19,000.00 | 10,703.00 | 19 Days @ 30000.00/PM | |
| 7 | 19-06-2023 | 2164 | Adjustment | 1,200.00 | 9,503.00 | 1 DAY DELAY | |
| 8 | 22-06-2023 | 2253 | Adjustment | 2,000.00 | 7,503.00 | EXTRA DIESEL | |
| 9 | 30-06-2023 | 2784 | Adjustment | 6,923.00 | 580.00 | 5 FINGER DIESEL | |
| 10 | 04-11-2023 | 4145491 | Adjustment | 2,000.00 | -1,420.00 | ADVANCE SAL ( 04.11.2023 ) | |
| 11 | 04-11-2023 | 4145492 | Adjustment | 2,000.00 | -3,420.00 | ADVANCE SAL ( 07.11.2023 ) | |
| 12 | 04-11-2023 | 4145763 | Adjustment | 100.00 | -3,520.00 | RTO FINE MH ON 04.NOV.2023 Without Seatbelt | |
| 13 | 04-11-2023 | 4145778 | Adjustment | 100.00 | -3,620.00 | RTO FINE ON 10.NOV.2023 Without Seatbelt | |
| 14 | 15-11-2023 | 4145622 | Adjustment | 2,000.00 | -5,620.00 | Advance Salary 15.11.2023 | |
| 15 | 21-11-2023 | 4145790 | Adjustment | 11,168.00 | -16,788.00 | FREE RUNNING ( 121 KM , 01.11.2023 - 20.11.2023 ) | |
| 16 | 21-11-2023 | 4145822 | Adjustment | 3,000.00 | -19,788.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 17 | 30-11-2023 | 11/2023 | Salary GJ12BW0071 | 30,000.00 | 10,212.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 4146092 | Adjustment | 3,000.00 | 7,212.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 19 | 30-11-2023 | 4146174 | Adjustment | 7,000.00 | 212.00 | ADV.SAL ORDER BY ROSHAN SIR FOR SCHOOL FEES ( 09.12.2023 ) | |
| 20 | 30-11-2023 | 4146363 | Adjustment | 3,000.00 | -2,788.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 21 | 30-11-2023 | 4146364 | Adjustment | 2,000.00 | -4,788.00 | EXTRA DISEL 1 ( 14.12.2023 ) | |
| 22 | 30-11-2023 | 4146365 | Adjustment | 2,000.00 | -6,788.00 | EXTRA DISEL DOUBLE DEBIT .( 14.12.2023 ) | |
| 23 | 30-11-2023 | 414637239 | Adjustment | 3,000.00 | -9,788.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 24 | 30-11-2023 | 414637292 | Adjustment | 14,640.00 | -24,428.00 | LD - 25.11.2023, LR- 42846, LDQ- 26.332, SHORTAGE - 122 PD - AMS, DEEPAK PHENOLICS | |
| 25 | 30-11-2023 | 414637324 | Adjustment | 1,215.00 | -25,643.00 | FREE RUNNING 24KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 26 | 30-11-2023 | 414637421 | Adjustment | 5,000.00 | -30,643.00 | ADVANCE SALARY 22-12-2023 | |
| 27 | 30-12-2023 | 414637519 | Adjustment | 3,000.00 | -33,643.00 | ADVANCE SAL(30.12.2023) | |
| 28 | 04-01-2024 | 414637653 | Adjustment | 3,000.00 | -36,643.00 | ADVANCE SAL( 04.01.2024) | |
| 29 | 10-01-2024 | 414637737 | Adjustment | 3,000.00 | -39,643.00 | ADVANCE SALARY 10.01.2024 | |
| 30 | 10-01-2024 | 414637849 | Adjustment | 3,000.00 | -42,643.00 | ADVANCE SAL - 10.01.2024 | |
| 31 | 18-01-2024 | 414637936 | Adjustment | 3,000.00 | -45,643.00 | ADVANCE SAL - 18.01.2024 | |
| Total... | 97,546.00 | 51,903.00 | -45,643.00 |