| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3074 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | |
| 3 | 31-07-2023 | 3481 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 31-08-2023 | 3744 | Adjustment | 0.00 | 2000 ADVANCE SALARY ( 23.08.2023 ) error entry | ||
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 3743 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 13.09.2023 ) | |
| 7 | 31-08-2023 | 3918 | Adjustment | 250.00 | 27,750.00 | RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." | |
| 8 | 31-08-2023 | 3919 | Adjustment | 100.00 | 27,650.00 | RTO FINE MAHARASHTRA 20.08.2023 Without Seatbelt | |
| 9 | 31-08-2023 | 4145049 | Adjustment | 27,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145737 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4146001 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 21.10.2023 | |
| 14 | 31-10-2023 | 4146257 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 15 | 26-11-2023 | 11/2023 | Salary GJ12BV8028 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |
| 16 | 27-11-2023 | 4146063 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME . | |
| Total... | 125,000.00 | 146,000.00 | 21,000.00 |