| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145303 | Adjustment | 738.00 | -738.00 | Free Running 8 km from the period of 21.09.2023 to 20.10.2023 | |
| 2 | 11-10-2023 | 4145126 | Adjustment | 2,000.00 | -2,738.00 | ADVANCE SALARY | |
| 3 | 20-10-2023 | 4145240 | Adjustment | 2,000.00 | -4,738.00 | ADVANCE SAL ( 20.10.2023 ) | |
| 4 | 27-10-2023 | 4145393 | Adjustment | 2,000.00 | -6,738.00 | Advance Salary 27.10.2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BX0649 | 28,065.00 | 21,327.00 | 29 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145663 | Adjustment | 5,000.00 | 16,327.00 | Not given any driver and Left vehicle at Taloja . Gadi nhi chalna hai agar 0649 gadi change kar k dusra koi gadi denge to chalayga .aise bol raha hai . | |
| 7 | 31-10-2023 | 4145819 | Adjustment | 2,000.00 | 14,327.00 | ADVANCE SALARY 04.11.2023 | |
| 8 | 31-10-2023 | 4146016 | Adjustment | 2,000.00 | 12,327.00 | ADVANCE SALARY 11.10.2023 | |
| 9 | 31-10-2023 | 4146319 | Adjustment | 12,327.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 09-11-2023 | 11/2023 | Salary GJ12BX0649 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| Total... | 28,065.00 | 37,065.00 | 9,000.00 |