| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 3389 | Adjustment | 20,000.00 | 20,000.00 | JUNE VEH 1282 21 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3624 | Adjustment | 2,000.00 | 22,000.00 | advance salary 05.07.2023 is not credited with driver account and credit | |
| 3 | 30-06-2023 | 6/2023 | Salary GJ12BY1122 | 9,000.00 | 31,000.00 | 9 Days @ 30000.00/PM | |
| 4 | 30-06-2023 | 2457 | Adjustment | 2,000.00 | 29,000.00 | Advance salary 05.07.2023 | |
| 5 | 30-06-2023 | 3128 | Adjustment | 29,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3264 | Adjustment | 250.00 | 29,750.00 | RTO FINE | |
| 8 | 31-07-2023 | 3538 | Adjustment | 27,500.00 | 2,250.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-07-2023 | 3627 | Adjustment | 2,000.00 | 250.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART(ADVANCE NOT RECEIVED AND CREDITED IN 2ND PART) | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BY1122 | 30,000.00 | 30,250.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 4145021 | Adjustment | 30,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145736 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4146160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 414637995 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414638857 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 20 | 16-01-2024 | 414637823 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 21 | 27-01-2024 | 1/2024 | Salary GJ12BY1122 | 26,129.00 | 23,129.00 | 27 Days @ 30000.00/PM | |
| 22 | 29-01-2024 | 414638246 | Adjustment | 5,000.00 | 18,129.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT ANKLESHWAR AND DRIVER SAID THAT HE WILL COME BEFORE 10 DAYS . | |
| 23 | 29-01-2024 | 414638248 | Adjustment | 320.00 | 17,809.00 | MEDICAL BOX MISSING - 1122 - 29.01.2024 | |
| 24 | 31-01-2024 | 414639238 | Adjustment | 17,809.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 25 | 01-02-2024 | 414639250 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED WITHIN 10 DAYS | |
| 26 | 29-02-2024 | 2/2024 | Salary GJ12BY1122 | 22,759.00 | 27,759.00 | 22 Days @ 30000.00/PM | |
| 27 | 29-02-2024 | 414639401 | Adjustment | 1,000.00 | 26,759.00 | HAZIRA PARKING FINE - 1122 - 18.03.2024 | |
| 28 | 29-02-2024 | 414639914 | Adjustment | 26,759.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 29 | 31-03-2024 | 3/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-03-2024 | 414640433 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 31 | 30-04-2024 | 4/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-04-2024 | 414640434 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL FOR APRIL 2024 ( 15.05.2024 ) | |
| Total... | 324,888.00 | 324,888.00 | 0.00 |