| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-05-2024 | 414642077 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 11.05.2024 | |
| 2 | 15-05-2024 | 414642078 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY 15.05.2024 | |
| 3 | 18-05-2024 | 414642079 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 18.05.2024 | |
| 4 | 23-05-2024 | 414640918 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.05.2024 | |
| 5 | 31-05-2024 | 5/2024 | Salary GJ39T3592 | 16,452.00 | 7,452.00 | 17 Days @ 30000.00/PM | |
| 6 | 31-05-2024 | 414641395 | Adjustment | 750.00 | 6,702.00 | 15KM FREE RUNNING- 21st May 24 to 20th June 24 | |
| 7 | 31-05-2024 | 414641777 | Adjustment | 6,702.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 01-06-2024 | 414641402 | Adjustment | 3,000.00 | -3,000.00 | EXTRA DISEL DOUBLE DEBIT | |
| 9 | 01-06-2024 | 414641403 | Adjustment | 3,000.00 | -6,000.00 | EXTRA DISEL - 3592 ( 22.06.2024 ) | |
| 10 | 05-06-2024 | 414641882 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 05.06.2024 | |
| 11 | 10-06-2024 | 414642080 | Adjustment | 779.00 | -9,779.00 | EXTRA DISEL PAID - 3592, EXTRA DISEL PAID - 3592, COCHIN TO MALURE EXTRA DIESEL | |
| 12 | 15-06-2024 | 414641960 | Adjustment | 2,000.00 | -11,779.00 | ADVANCE SAL - 15.06.2024 | |
| 13 | 22-06-2024 | 414642113 | Adjustment | 3,000.00 | -14,779.00 | EXTRA DIESEL DEBIT - 3592 ( 22.06.2024 ) | |
| 14 | 26-06-2024 | 414642112 | Adjustment | 3,000.00 | -17,779.00 | ADVANCE SALARY 26.06.2024 | |
| 15 | 27-06-2024 | 414642111 | Adjustment | 2,000.00 | -19,779.00 | ADVANCE SALARY 27.06.2024 | |
| 16 | 30-06-2024 | 6/2024 | Salary GJ39T3592 | 30,000.00 | 10,221.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2024 | 414641806 | Adjustment | 5,000.00 | 5,221.00 | DRIVER APNI MARJI SE GADI CHALATA THA JHA E-WAY BILL KHATAM HONE VALA RHATA THA VHA GADI KHADI KAR KE BOLTA THA PESA DO TO GADI AGE JAYGI NAHI TO GADI KHADI HAI YASA HAR CHAKER ME KARTA THA OUR BHIWANDI SE KHAPOLI DUSRE DINE GADI PHOCHAYA GADI KA E-W | |
| 18 | 30-06-2024 | 414642075 | Adjustment | 4,153.00 | 1,068.00 | 3 fing disel given to new driver 3592 ( 20.07.2024) | |
| 19 | 13-07-2024 | 414641547 | Adjustment | 2,000.00 | -932.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 13.07.2024 | |
| Total... | 47,384.00 | 46,452.00 | -932.00 |