| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BX0597 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-09-2022 | 624 | Adjustment | 2,000.00 | 14,000.00 | Veh No 0597 ko extra diesel 2000/- debit voucher bana hai against driver salary. as per Sameer Khan dtd 25.10.2022 | |
| 3 | 30-09-2022 | 714 | Adjustment | 4,000.00 | 10,000.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 4 | 30-09-2022 | 793 | Adjustment | 12,800.00 | -2,800.00 | Loading Dt 18-10-2022 GJ12BX0597 LR No 20112 GROUND NUT OIL MERRY GOLD LOGISTICS LLP Shortage 80*160 = 12800/- as per deepak Dtd 20.11.2022 | |
| 5 | 31-10-2022 | 10/2022 | Salary GJ12BX0597 | 16,000.00 | 13,200.00 | 31 Days @ 16000.00/PM | |
| 6 | 18-11-2022 | 11/2022 | Salary GJ12BX0597 | 9,600.00 | 22,800.00 | 18 Days @ 16000.00/PM | |
| 7 | 31-12-2022 | 29865/22-23 | Pay: RAMESH BABU LAL KUMAR YADAV GJ12BX1071 | 22,800.00 | 0.00 | Driver salary paid for month of December., | |
| 8 | 31-01-2023 | 1/2023 | Salary GJ12BX1071 | 2,065.00 | 2,065.00 | 4 Days @ 16000.00/PM | |
| 9 | 31-01-2023 | 30100/22-23 | Pay: RAMESH BABU LAL KUMAR YADAV GJ12BX1071 | 2,065.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 10 | 28-02-2023 | 2/2023 | Salary GJ12BX1071 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 11 | 31-03-2023 | 3/2023 | Salary GJ12BX1071 | 16,000.00 | 32,000.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-03-2023 | 1910 | Adjustment | 2,770.00 | 29,230.00 | Asset loss- 2 fing.Diesel | |
| 13 | 30-04-2023 | 4/2023 | Salary GJ12BX1071 | 16,000.00 | 45,230.00 | 30 Days @ 16000.00/PM | |
| 14 | 09-12-2023 | 4146370 | Adjustment | 1,500.00 | 43,730.00 | ADVANCE SAL FOR NEW JOINING ( 09.12.2023 ) | |
| 15 | 15-12-2023 | 4146369 | Adjustment | 3,000.00 | 40,730.00 | ADVANCE SAL ( 15.12.2023 ) | |
| Total... | 50,935.00 | 91,665.00 | 40,730.00 |