| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,000.00 | -8,000.00 | |||||
| 1 | 31-07-2024 | 7/2024 | Salary GJ12BY7035 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2024 | 414643023 | Adjustment | 20,000.00 | 2,000.00 | LD - 23.07.2024, LR - 53057, PD - ETHYL ACETATE, PON PURE CHEMICAL , OMERAG TO HYDERABAD, LDQ - 28.070, UNLDQ - 27.870, SHORTAGE - 200KG | |
| 3 | 31-07-2024 | 414643025 | Adjustment | 15,000.00 | -13,000.00 | LD - 04.08.2024, LR - 53058, PD - ETHYL ACETATE, PON PURE CHEMICAL, OMERGA TO CUDDALORE, LDQ - 29.850, UNLDQ - 29.700, SHORTAGE - 150KG | |
| 4 | 10-08-2024 | 414642364 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SAL - 10.08.2024 | |
| 5 | 30-08-2024 | 414643130 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL - 30.08.2024 | |
| 6 | 30-08-2024 | 414643686 | Adjustment | 10,000.00 | -27,000.00 | not given any driver | |
| 7 | 31-08-2024 | 8/2024 | Salary GJ12BY7035 | 21,000.00 | -6,000.00 | 31 Days @ 21000.00/PM | |
| 8 | 31-08-2024 | 414643184 | Adjustment | 750.00 | -6,750.00 | ADBLUE NEED TO DEBIT - 08.09.2024 | |
| 9 | 31-08-2024 | 414643417 | Adjustment | 10,000.00 | -16,750.00 | ADVANCE SAL FOR CHILDREN'S ADMISSION PAID ON ( 21.09.2024 ) | |
| 10 | 31-08-2024 | 414643505 | Adjustment | 10,000.00 | -26,750.00 | DRIVER LEFT VEHICLE AT GAJRULA AND GOING TO HOME 22.09.2024 NO DRIVER | |
| 11 | 22-09-2024 | 9/2024 | Salary GJ12BY7035 | 15,400.00 | -11,350.00 | 22 Days @ 21000.00/PM | |
| 12 | 30-09-2024 | 414644083 | Adjustment | 1,384.00 | -12,734.00 | 1 FING DISEL GIVEN TO NEW DRIVER AMAR BAHADUR YADAV | |
| 13 | 30-11-2024 | 414644970 | Adjustment | 100.00 | -12,834.00 | WITHOUT SEAT BELT ( 11.JUNE .2024 ) | |
| Total... | 71,234.00 | 66,400.00 | -12,834.00 |