| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145536 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 3 | 31-10-2023 | 4145656 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 4 | 31-10-2023 | 4145794 | Adjustment | 972.00 | 25,028.00 | FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 ) | |
| 5 | 31-10-2023 | 4145981 | Adjustment | 4,000.00 | 21,028.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | |
| 6 | 31-10-2023 | 4146292 | Adjustment | 21,028.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 414637249 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 4.12.2023 | |
| Total... | 33,000.00 | 60,000.00 | 27,000.00 |