| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-09-2023 | 4027 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 29-9-2023 | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BV6863 | 2,000.00 | 0.00 | 2 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4094 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 06.10.2023 ) | |
| 4 | 30-09-2023 | 4144998 | Adjustment | 3,100.00 | -5,100.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 5 | 30-09-2023 | 4145167 | Adjustment | 2,000.00 | -7,100.00 | ADVANCE SALARY 14-10-2023 | |
| 6 | 30-09-2023 | 4145348 | Adjustment | 2,000.00 | -9,100.00 | Advance Salary 23.10.2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BV6863 | 30,000.00 | 20,900.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145456 | Adjustment | 2,000.00 | 18,900.00 | Advance Salary 31.10.2023 | |
| 9 | 31-10-2023 | 4145575 | Adjustment | 10,000.00 | 8,900.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 10 | 31-10-2023 | 4145630 | Adjustment | 2,000.00 | 6,900.00 | Advance Salary 15.11.2023 | |
| 11 | 31-10-2023 | 4145640 | Adjustment | 5,000.00 | 1,900.00 | Due to his family emergency he wen t to home . Vehicle left at Taloja . Not given any Driver .( 15.11.2023 ) | |
| 12 | 31-10-2023 | 4145641 | Adjustment | 3,322.00 | -1,422.00 | Tarapur To Taloja Empty Diesel ( loading - 16.11.2023 ) | |
| 13 | 31-10-2023 | 4145787 | Adjustment | 3,322.00 | -4,744.00 | EMPTY DISEL DOUBLE DEBIT | |
| 14 | 14-11-2023 | 11/2023 | Salary GJ12BV6863 | 14,000.00 | 9,256.00 | 14 Days @ 30000.00/PM | |
| Total... | 36,744.00 | 46,000.00 | 9,256.00 |