| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 11/2022 | Salary GJ12BX0935 | 13,333.00 | 13,333.00 | 25 Days @ 16000.00/PM | |
| 2 | 30-11-2022 | 827 | Adjustment | 1,850.00 | 11,483.00 | Veh No 0935 Old drivar name Dinesh Kumar. Rs-600 sarvish ka and 1250 punchar nai banvaya he new driver ko Dena he . Old drivar pe vauchar banana he as per Hitesh dtd 05.12.2022 | |
| 3 | 30-11-2022 | 937 | Adjustment | 1,200.00 | 10,283.00 | Tanker 7689 - 27.11.2022 - LR 1052.Shree maa Durga tanker service.AS per confirmation by Deepa rikhari. | |
| 4 | 04-12-2022 | 12/2022 | Salary GJ12BX0935 | 2,065.00 | 12,348.00 | 4 Days @ 16000.00/PM | |
| Total... | 3,050.00 | 15,398.00 | 12,348.00 |