| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-08-2023 | 3000 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary for new join 11.08.2023 | |
| 2 | 14-08-2023 | 3014 | Adjustment | 8,000.00 | -10,000.00 | 3 ankul Diesel (6971 Dheeraj Sharma ka diesel chori huwa hai dt 12-8-23 kharghar toll plaza ke pass load gadi Aegis to nira ja rahi hai Rs 8000 ka extra diesel dena hoga gadi me 3 Angul diesel hai.) | |
| 3 | 16-08-2023 | 3037 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SALARY 31-08-2023 | |
| 4 | 19-08-2023 | 3097 | Adjustment | 2,000.00 | -14,000.00 | ADVANCE SALARY 31-08-2023 | |
| 5 | 21-08-2023 | 8/2023 | Salary MH43BP6971 | 10,645.00 | -3,355.00 | 11 Days @ 30000.00/PM | |
| 6 | 24-08-2023 | 3319 | Adjustment | 2,000.00 | -5,355.00 | ADVANCE SALARY | |
| 7 | 24-08-2023 | 3320 | Adjustment | 2,000.00 | -7,355.00 | ADVANCE SALARY | |
| 8 | 29-08-2023 | 3371 | Adjustment | 2,770.00 | -10,125.00 | Taloja se 5 fing disel diagaya tha but gadi pai abhi 3 fing disel hai. Debit 2 fing disel. | |
| 9 | 31-08-2023 | 3468 | Adjustment | 5,000.00 | -15,125.00 | DRINK AND DRIVE (ANKLESHWAR SE LOADED GADI WADA KHALI KAR NE KE LIYE BHEJA THA DRIVAR NE KAMPNI ME DRINK KIYA HUA PAKDA GAYA HE.) | |
| 10 | 31-08-2023 | 3469 | Adjustment | 1,000.00 | -16,125.00 | ONE DAY DELAY LOADING - 29.08.2023 REPORTING - 02.09.2023, 2:00PM JAMNAGAR TO WADA ORSON RESINS AND COATING PVT LTD | |
| 11 | 31-08-2023 | 3525 | Adjustment | 6,925.00 | -23,050.00 | 1 trip wada gadi Khali kar ne ke liye bheja tha drivar ko ankleshwar se 8 fingar dijal Mila tha lekin abhi drivar ne ONLY 3.5 fingar dijal diya unke upar 5 fingar ka debit . | |
| 12 | 01-09-2023 | 9/2023 | Salary GJ12BV7289 | 1,000.00 | -22,050.00 | 1 Days @ 30000.00/PM | |
| Total... | 33,695.00 | 11,645.00 | -22,050.00 |