| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,549.00 | 4,549.00 | |||||
| 1 | 30-06-2023 | 2544 | Adjustment | 2,000.00 | 2,549.00 | 2 finger Diesel 11.07.2023 | |
| 2 | 08-11-2023 | 4145506 | Adjustment | 2,000.00 | 549.00 | ADVANCE FOR NEW JOINING ( 07.11.2023 ) | |
| 3 | 20-11-2023 | 4145718 | Adjustment | 3,000.00 | -2,451.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 4 | 21-11-2023 | 4145792 | Adjustment | 5,999.00 | -8,450.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) | |
| 5 | 27-11-2023 | 4146058 | Adjustment | 3,000.00 | -11,450.00 | ADVANCE SALARY ( 27.11.2023 ) | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12BW0385 | 24,000.00 | 12,550.00 | 24 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 4146226 | Adjustment | 3,000.00 | 9,550.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 8 | 30-11-2023 | 414637237 | Adjustment | 3,000.00 | 6,550.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 9 | 30-11-2023 | 414637369 | Adjustment | 3,000.00 | 3,550.00 | ADVANCE SALARY (05.12.2023) | |
| 10 | 30-11-2023 | 414637549 | Adjustment | 3,000.00 | 550.00 | ADVANCE SAL(26.12.2023) | |
| 11 | 01-12-2023 | 414638225 | Adjustment | 3,000.00 | 3,550.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) HALF AMOUNT REVERSED DUE TO ENGINE ISSUE ORDER BY ROSHAN SIR | |
| 12 | 31-12-2023 | 12/2023 | Salary GJ12BW0385 | 30,000.00 | 33,550.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-12-2023 | 414638189 | Adjustment | 750.00 | 32,800.00 | GJ12BW0385, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 14 | 15-01-2024 | 414637804 | Adjustment | 3,000.00 | 29,800.00 | ADVANCE SAL - 15.01.2024 | |
| 15 | 29-01-2024 | 414638261 | Adjustment | 3,000.00 | 26,800.00 | ADVANCE SAL - 29.01.2024 | |
| 16 | 12-02-2024 | 414638551 | Adjustment | 3,000.00 | 23,800.00 | ADVANCE SAL ( 12.02.2024 ) | |
| 17 | 17-02-2024 | 414638552 | Adjustment | 2,000.00 | 21,800.00 | ADVANCE SAL - ( 17.02.2024 ) | |
| Total... | 39,749.00 | 57,000.00 | 21,800.00 |