| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-12-2023 | 4146351 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL . FOR NEW JOINING ( 08.12.2023 ) | |
| 2 | 12-12-2023 | 4146352 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 3 | 18-12-2023 | 12/2023 | Salary GJ12BT7190 | 10,645.00 | 6,145.00 | 11 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638925 | Adjustment | 6,145.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 11-01-2024 | 414637730 | Adjustment | 1,500.00 | -1,500.00 | GIVEN CASH FROM TALOJA ( 11.01.2024 ) | |
| 6 | 15-01-2024 | 414637794 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 15.01.2024 | |
| 7 | 21-01-2024 | 414638146 | Adjustment | 1,600.00 | -6,100.00 | FREE RUNNING 32KM FROM 11TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BY4135 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BY4135 | 20,323.00 | 14,223.00 | 21 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414638484 | Adjustment | 2,500.00 | 11,723.00 | 2 TYRE UD GAYA HAI . TYRE CHANGE KARNA HAI. ( 16.02.2024 ) | |
| 10 | 31-01-2024 | 414638491 | Adjustment | 10,000.00 | 1,723.00 | 2 TYRE BLAST - ( 17.02.2024 ) | |
| 11 | 31-01-2024 | 414638944 | Adjustment | 3,044.00 | -1,321.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 60.89 KM / 60.94 TIME ) | |
| 12 | 31-01-2024 | 414638990 | Adjustment | 2,500.00 | -3,821.00 | EXTRA DISEL DIGHIPORT TO TARAPUR ( 09.03.2024 ) | |
| 13 | 31-01-2024 | 414638991 | Adjustment | 2,500.00 | -6,321.00 | EXTRA DISEL DOUBLE FINE - 4135 ( 09.03.2024 ) | |
| 14 | 05-02-2024 | 414638391 | Adjustment | 3,000.00 | -9,321.00 | ADVANCE SAL - 05.02.2024 | |
| 15 | 19-02-2024 | 414638735 | Adjustment | 3,000.00 | -12,321.00 | ADVANCE SAL - 19.02.2024 | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BY4135 | 30,000.00 | 17,679.00 | 29 Days @ 30000.00/PM | |
| 17 | 29-02-2024 | 414639309 | Adjustment | 309.00 | 17,370.00 | 4135 DRIVER KE UPAR MANOR ME 12 MARCH KO 1000 KA DISEL DALA THA USAME SE 309 KA SALRY KE AGAINST DEBIT VOUCEHR MARNA HE | |
| 18 | 29-02-2024 | 414639452 | Adjustment | 1,671.00 | 15,699.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 33.43KM, 24 COUNT, 38.22 TIME | |
| 19 | 29-02-2024 | 414639599 | Adjustment | 3,000.00 | 12,699.00 | ADVANCE SALARY 29.02.2024 | |
| 20 | 29-02-2024 | 414639990 | Adjustment | 12,699.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 21 | 11-03-2024 | 414639342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 22 | 15-03-2024 | 414639319 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.03.2024 | |
| 23 | 20-03-2024 | 414639474 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 24 | 31-03-2024 | 3/2024 | Salary GJ12BY4135 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-03-2024 | 414640162 | Adjustment | 1,600.00 | 21,400.00 | FREE RUNNING 32KM ( ( 21.02.2024 - 20.03.2024 ) | |
| 26 | 31-03-2024 | 414640524 | Adjustment | 21,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 27 | 01-04-2024 | 414639811 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 28 | 10-04-2024 | 414640202 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 29 | 18-04-2024 | 414640203 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.04.2024 | |
| 30 | 30-04-2024 | 4/2024 | Salary GJ12BY4135 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-04-2024 | 414641240 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 32 | 03-05-2024 | 414641132 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 33 | 16-05-2024 | 414640440 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 34 | 20-05-2024 | 414640959 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | |
| 35 | 31-05-2024 | 5/2024 | Salary GJ12BY4135 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-05-2024 | 414640850 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.05.2024 | |
| 37 | 31-05-2024 | 414641412 | Adjustment | 10,000.00 | 9,000.00 | DRIVER NE VILAYAT ME DARU PI HAI OUR COMPANY ME JHAGDA KIYA HAI USKA 10000RS FINE MARNA HAI ORDER BY ROSHAN SIR.-4135 Dt.26.06.24 | |
| 38 | 31-05-2024 | 414641426 | Adjustment | 720.00 | 8,280.00 | LD:26.04.2024, LR:43446, VEHICLE:GJ12BY4135, LOAD QTY:30.934, UNLOAD QTY:30.833, SHORTAGE:-101, SHORTAGE TO BE DEDUCTED:8, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-SONIPAT, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 39 | 31-05-2024 | 414641463 | Adjustment | 2,000.00 | 6,280.00 | INDEMNITY BOND - LOADING DATE - 26.04.2024 - 4135 | |
| 40 | 31-05-2024 | 414641471 | Adjustment | 30,000.00 | -23,720.00 | DRIVER BINA BATYAE LOAD GADI VILAYAT MAI KHDI KAR K CHLA GAYA HAI . 22.06.2024 NO DRIVER | |
| 41 | 11-06-2024 | 414640912 | Adjustment | 2,000.00 | -25,720.00 | ADVANCE SAL - 4135 | |
| 42 | 18-06-2024 | 414641941 | Adjustment | 2,000.00 | -27,720.00 | ADVANCE SAL - 18.06.2024 | |
| 43 | 22-06-2024 | 6/2024 | Salary GJ12BY4135 | 22,000.00 | -5,720.00 | 22 Days @ 30000.00/PM | |
| 44 | 22-06-2024 | 414641820 | Adjustment | 2,000.00 | -7,720.00 | ADVANCE SAL - 22.06.2024 | |
| 45 | 29-08-2024 | 414643099 | Adjustment | 2,000.00 | -9,720.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |
| 46 | 04-09-2024 | 414643165 | Adjustment | 2,000.00 | -11,720.00 | ADVANCE SAL - 04.09.2024 | |
| Total... | 184,688.00 | 172,968.00 | -11,720.00 |