| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638682 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.02.2024 | |
| 2 | 27-02-2024 | 414638683 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 27.02.2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BX4400 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414638984 | Adjustment | 6,000.00 | -5,197.00 | GADI MUMBARA HAIWAY PE AIR LE GAI THI POLICE NE PAKDA HE GADI KO KRAIN SE AGE LEKE AYA( 08.03.2024 ) | |
| 5 | 29-02-2024 | 414639130 | Adjustment | 4,000.00 | -9,197.00 | extra disel . gadi mai average problem hai . 12.03.2024 | |
| 6 | 29-02-2024 | 414639131 | Adjustment | 4,000.00 | -13,197.00 | extra disel double fine | |
| 7 | 29-02-2024 | 414639210 | Adjustment | 2,000.00 | -15,197.00 | EXTRA DISEL - 13.03.2024 - 4400 | |
| 8 | 29-02-2024 | 414639211 | Adjustment | 2,000.00 | -17,197.00 | EXTRA DISEL DOUBLE FINE | |
| 9 | 29-02-2024 | 414639465 | Adjustment | 1,500.00 | -18,697.00 | 30 km extra disel 22.03.2024 | |
| 10 | 29-02-2024 | 414639466 | Adjustment | 1,500.00 | -20,197.00 | 30 km extra disel double fine | |
| 11 | 29-02-2024 | 414639485 | Adjustment | 1,500.00 | -21,697.00 | EXTRA DISEL 21.03.2024 - 4400 | |
| 12 | 29-02-2024 | 414639486 | Adjustment | 1,500.00 | -23,197.00 | EXTRA DISEL DOUBLE FINE - 4400 - 21.03.2024 | |
| 13 | 29-02-2024 | 414639507 | Adjustment | 100.00 | -23,297.00 | Without Seatbelt - 29.FEB.2024 | |
| 14 | 29-02-2024 | 414639510 | Adjustment | 750.00 | -24,047.00 | Mandatory traffic sign boards not obeyed - 09.MARCH.2024 | |
| 15 | 29-02-2024 | 414639566 | Adjustment | 2,076.00 | -26,123.00 | 1.5 FING DISLE NEED TO DEBIT . 3.5 FING DISEL AVAILABLE IN CHECKLIST . | |
| 16 | 02-03-2024 | 414638983 | Adjustment | 2,000.00 | -28,123.00 | ADVANCE SAL - 02.03.2024 | |
| 17 | 11-03-2024 | 414639403 | Adjustment | 2,000.00 | -30,123.00 | ADVANCE SAL - 11.03.2024 | |
| 18 | 16-03-2024 | 414639384 | Adjustment | 2,000.00 | -32,123.00 | ADVANCE SAL - 16.03.2024 | |
| 19 | 19-03-2024 | 414639404 | Adjustment | 3,000.00 | -35,123.00 | ADVANCE SAL - 19.03.2024 | |
| 20 | 31-03-2024 | 414640156 | Adjustment | 5,500.00 | -40,623.00 | FREE RUNNING - 110KM ( 21.02.2024 - 20.03.2024 ) | |
| Total... | 43,726.00 | 3,103.00 | -40,623.00 |