| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,294.00 | 2,294.00 | |||||
| 1 | 01-10-2023 | 4102 | Adjustment | 2,000.00 | 294.00 | ADVANCE SAL ( 01.10.2023 ) | |
| 2 | 05-10-2023 | 4103 | Adjustment | 2,000.00 | -1,706.00 | ADVANCE SAL . ( 05.10.2023 ) | |
| 3 | 09-10-2023 | 4144987 | Adjustment | 1,000.00 | -2,706.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 4 | 14-10-2023 | 4145160 | Adjustment | 2,000.00 | -4,706.00 | ADVANCE SALARY ( 14.10.2023 ) | |
| 5 | 25-10-2023 | 4145379 | Adjustment | 2,000.00 | -6,706.00 | Advance Salary 25.10.2023 | |
| 6 | 27-10-2023 | 10/2023 | Salary GJ12BY5541 | 26,129.00 | 19,423.00 | 27 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145420 | Adjustment | 5,000.00 | 14,423.00 | GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000 | |
| 8 | 31-10-2023 | 4145810 | Adjustment | 1,000.00 | 13,423.00 | ATM CARD LOSS | |
| 9 | 31-10-2023 | 4145973 | Adjustment | 2,030.00 | 11,393.00 | EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR ) | |
| 10 | 31-10-2023 | 4145974 | Adjustment | 2,030.00 | 9,363.00 | EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 ) | |
| 11 | 31-10-2023 | 4146325 | Adjustment | 9,363.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 14-03-2024 | 414639305 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR LOADING - 14.03.2024 | |
| 13 | 18-03-2024 | 414639386 | Adjustment | 2,000.00 | -3,500.00 | EXTRA DISEL . 7164 | |
| 14 | 18-03-2024 | 414639387 | Adjustment | 2,000.00 | -5,500.00 | EXTRA DISEL DOUBLE FINE - 7164 | |
| 15 | 18-03-2024 | 414639408 | Adjustment | 3,000.00 | -8,500.00 | ADVANCE SAL - ( 18.03.2024 ) | |
| 16 | 19-03-2024 | 414639405 | Adjustment | 4,000.00 | -12,500.00 | HAZARDOUS LICENCE - 7164 ( 19.03.2024 ) | |
| 17 | 31-03-2024 | 3/2024 | Salary MH43BP7164 | 18,387.00 | 5,887.00 | 19 Days @ 30000.00/PM | |
| 18 | 31-03-2024 | 414640581 | Adjustment | 5,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 19 | 01-04-2024 | 414639816 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 20 | 15-04-2024 | 414640061 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 21 | 22-04-2024 | 414640323 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 22 | 25-04-2024 | 4/2024 | Salary MH43BP7164 | 25,000.00 | 16,000.00 | 25 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641259 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 24 | 04-05-2024 | 414641113 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 25 | 23-05-2024 | 414640855 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.05.2024 | |
| 26 | 31-05-2024 | 5/2024 | Salary GJ39T3518 | 28,065.00 | 22,065.00 | 29 Days @ 30000.00/PM | |
| 27 | 31-05-2024 | 414641475 | Adjustment | 4,000.00 | 18,065.00 | 4 days payment pending, new chassis work @ Anchar | |
| Total... | 81,810.00 | 97,581.00 | 18,065.00 |