| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-06-2024 | 414642827 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 28.06.2024 | |
| 2 | 30-06-2024 | 6/2024 | Salary GJ12BX0889 | 4,000.00 | 3,200.00 | 4 Days @ 30000.00/PM | |
| 3 | 30-06-2024 | 414642070 | Adjustment | 11,000.00 | -7,800.00 | 110KM FREE RUNNING 1ST JULY - 20TH JULY 24 | |
| 4 | 02-07-2024 | 414642649 | Adjustment | 2,000.00 | -9,800.00 | ADVANCE SAL - 02.07.2024 | |
| 5 | 03-07-2024 | 414642829 | Adjustment | 15,000.00 | -24,800.00 | EXTRA DISEL - 03.07.2024 | |
| 6 | 06-07-2024 | 414642720 | Adjustment | 2,000.00 | -26,800.00 | ADVANCE SAL - 06.07.2024 | |
| 7 | 11-07-2024 | 414642775 | Adjustment | 2,000.00 | -28,800.00 | ADVANCE SAL - 11.07.2024 | |
| 8 | 16-07-2024 | 414642828 | Adjustment | 2,000.00 | -30,800.00 | ADVANCE SAL - 16.07.2024 | |
| 9 | 20-07-2024 | 414642886 | Adjustment | 2,000.00 | -32,800.00 | ADVANCE SAL - 20.07.2024 | |
| 10 | 27-07-2024 | 414642955 | Adjustment | 2,000.00 | -34,800.00 | ADVANCE SAL - 27.07.2024 | |
| 11 | 31-07-2024 | 7/2024 | Salary GJ12BX0889 | 30,000.00 | -4,800.00 | 31 Days @ 30000.00/PM | |
| 12 | 01-08-2024 | 414642215 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 0889 | |
| 13 | 05-08-2024 | 414642270 | Adjustment | 2,000.00 | -8,800.00 | ADVANCE SAL - 05.08.2024 | |
| 14 | 31-08-2024 | 8/2024 | Salary GJ12BX0889 | 21,000.00 | 12,200.00 | 31 Days @ 21000.00/PM | |
| 15 | 31-08-2024 | 414643512 | Adjustment | 1,000.00 | 11,200.00 | 20KM FREE RUNNING | |
| 16 | 31-08-2024 | 414643899 | Adjustment | 11,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 17 | 21-09-2024 | 414643415 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 21.09.2024 | |
| 18 | 30-09-2024 | 9/2024 | Salary GJ12BX0889 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 19 | 30-09-2024 | 414643986 | Adjustment | 600.00 | 18,400.00 | 20 SEP - 18 OCT FREE RUNNING 12KM. | |
| 20 | 30-09-2024 | 414644022 | Adjustment | 7,700.00 | 10,700.00 | LD- 09.10.24, UNLOAD - 14.10.24, PD - DEG, LR - 40402, KREST STYROCOL PRIVATE LIMITED, JAMNAGAR TO AMBERNATH , LDQ - 29.930, UNLDQ - 29.820, SHORT - 110, RATE - 70 | |
| 21 | 30-09-2024 | 414644076 | Adjustment | 1,000.00 | 9,700.00 | EXTRA DISEL - 30.09.2024 | |
| 22 | 30-09-2024 | 414644077 | Adjustment | 500.00 | 9,200.00 | EXTRA DISEL 50% DEBIT - 23.10.2024 | |
| Total... | 66,800.00 | 76,000.00 | 9,200.00 |