| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-03-2025 | 414646170 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 12.03.2025 | |
| 2 | 14-03-2025 | 414646197 | Adjustment | 3,985.00 | -5,985.00 | JACK, FIRE EXTINGUISHER 9KG, MEDICAL BOX, HAND GLOVES, RING PANA MISSING- GJ39TA0132 | |
| 3 | 14-03-2025 | 414646198 | Adjustment | 1,992.00 | -7,977.00 | 1.5X DEBIT OF JACK, FIRE EXTINGUISHER 9KG, MEDICAL BOX, HAND GLOVES, RING PANA MISSING- GJ39TA0132- 19.03.2025 | |
| 4 | 15-03-2025 | 3/2025 | Salary GJ39TA0132 | 8,387.00 | 410.00 | 13 Days @ 20000.00/PM | |
| 5 | 20-03-2025 | 414646202 | Adjustment | 2,000.00 | -1,590.00 | ADVANCE SALARY- 20.03.2025 | |
| 6 | 29-03-2025 | 414646333 | Adjustment | 1,000.00 | -2,590.00 | ADVANCE SALARY- 29.03.2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ12BW2319 | 7,742.00 | 5,152.00 | 12 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414646679 | Adjustment | 15,000.00 | -9,848.00 | MUMBRA MAI DRINK KIYA THA DRIVER KO POLICE NE PAKDA THA. ( 15.04.2025 ) | |
| 9 | 31-03-2025 | 414646695 | Adjustment | 5,460.00 | -15,308.00 | 4 FINGER DIESEL DEBIT AS PER CHECKLIST- 17.04.2025 | |
| 10 | 31-03-2025 | 414646748 | Adjustment | 9,891.00 | -25,199.00 | EMPTY TRIP DISEL . DAHEJ TO JAMNAGAR TRIP THA. BUT DRIVER TRIP COMPLETE NAHI KIYA ANKLESHWAR MAI GADI KHADI KIYA . | |
| 11 | 31-03-2025 | 414646749 | Adjustment | 4,095.00 | -29,294.00 | 3 FINGER DIESEL DEBIT TO COMPLETE THE TRIP- 21.04.2025 | |
| 12 | 18-04-2025 | 414646701 | Adjustment | 2,000.00 | -31,294.00 | ADVANCE SALARY- 18.04.2025 | |
| Total... | 47,423.00 | 16,129.00 | -31,294.00 |