| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,700.00 | -5,700.00 | |||||
| 1 | 29-08-2023 | 3383 | Adjustment | 2,000.00 | -7,700.00 | ADVANCE SALARY | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BV7589 | 30,000.00 | 22,300.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3422 | Adjustment | 1,000.00 | 21,300.00 | One Day Delay At Nandesari To Nira LOADING - 30.08.20023 Reporting - 01.09.2023 Evening 7:00pm | |
| 4 | 31-08-2023 | 3500 | Adjustment | 10,000.00 | 11,300.00 | DRIVER DRINK KARTA HAI IS LIYE GADI SE UTAAR DIYA HAI,NEED TO DEBIT 10,000. | |
| 5 | 31-08-2023 | 3527 | Adjustment | 10,000.00 | 1,300.00 | Original calibration aur RC lekar Taloja me gadi khadi karke chala gaya hai .Need to Debit 10000.00 | |
| 6 | 31-08-2023 | 3814 | Adjustment | 1,000.00 | 300.00 | NOT RETURN ATM CARD | |
| 7 | 31-08-2023 | 3907 | Adjustment | 8,250.00 | -7,950.00 | EMPTY DISEL AEGIS TO NIRA ( DOUBLE CUTTING = 4125.00 ) | |
| 8 | 31-08-2023 | 3936 | Adjustment | 100.00 | -8,050.00 | RTO FINE MAHARASHTRA 05.07.2023 Without Seatbelt | |
| 9 | 03-09-2023 | 9/2023 | Salary GJ12BV7589 | 3,000.00 | -5,050.00 | 3 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637326 | Adjustment | 975.00 | -6,025.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 11 | 07-12-2023 | 4146229 | Adjustment | 1,500.00 | -7,525.00 | ADVANCE SAL 4400 VEHICLE ( 07.12.2023 ) | |
| 12 | 11-12-2023 | 4146228 | Adjustment | 3,000.00 | -10,525.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 13 | 21-12-2023 | 414637339 | Adjustment | 3,000.00 | -13,525.00 | ADVANCE SALARY 21.12.2023 | |
| 14 | 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -16,525.00 | ADVANCE SAL( 01.01.2024) | |
| 15 | 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -19,525.00 | ADVANCE SAL ( 13.01.2024) | |
| Total... | 46,825.00 | 33,000.00 | -19,525.00 |