| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-07-2024 | 414642341 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 12.07.2024 | |
| 2 | 31-07-2024 | 7/2024 | Salary MH43BX6646 | 20,323.00 | 18,323.00 | 21 Days @ 30000.00/PM | |
| 3 | 31-07-2024 | 414642382 | Adjustment | 10,000.00 | 8,323.00 | DRIVER LEFT LOAD VEHICLE AT KANDLA - 07.08.2024 NO DRIVER | |
| 4 | 31-07-2024 | 414642383 | Adjustment | 10,000.00 | -1,677.00 | DRIVER DHAMKI DE RAHA HAI SUPERVISOR KO . | |
| 5 | 31-07-2024 | 414642478 | Adjustment | 1,000.00 | -2,677.00 | AMARNATH YEAH DRIVER ASIAN PAINT KHANDLA LOAD GADI CHOR K GYA THA ISKE GADI DUSRA DRIVER KHALI KIYA THA IS DRIVER K NAM PE 1000 DEBIT KARNA HAI AUR ISNE KHALI KIYA HAI SANTOSH KO DENA HAI - 6646 | |
| 6 | 31-07-2024 | 414642479 | Adjustment | 1,000.00 | -3,677.00 | DOUBLE DEBIT - 6646 | |
| 7 | 31-07-2024 | 414642998 | Adjustment | 3,000.00 | -6,677.00 | ADVANCE SAL - 31.07.2024 | |
| 8 | 31-07-2024 | 414643124 | Adjustment | 1,500.00 | -8,177.00 | KHANDLA TO TALOJA TRAVELLING EXP GIVEN TO NEW DRIVER INDRAJEET | |
| 9 | 31-07-2024 | 414643125 | Adjustment | 1,500.00 | -9,677.00 | TRAVELLING EXP DOUBLE DEBIT | |
| 10 | 31-07-2024 | 414643144 | Adjustment | 2,500.00 | -12,177.00 | DISEL CARD - 6646 | |
| 11 | 31-07-2024 | 414645818 | Adjustment | 19,000.00 | -31,177.00 | LOADING DATE - 10.07.2024 / SHORTAGE - 148KG / VEHICLE NO - MH43BX6646 / | |
| 12 | 07-08-2024 | 8/2024 | Salary MH43BX6646 | 4,742.00 | -26,435.00 | 7 Days @ 21000.00/PM | |
| Total... | 51,500.00 | 25,065.00 | -26,435.00 |