| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638864 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 13-01-2024 | 414637819 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 4 | 25-01-2024 | 414638277 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BY5660 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639006 | Adjustment | 13,750.00 | 10,250.00 | LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, RATE:125, FROM-COCHIN, TO-HYDERABAD, CUSTOMER:BROTHERS ROAD LINES, VEHICLE NO:GJ12BY5660 | |
| 7 | 31-01-2024 | 414639106 | Adjustment | 100.00 | 10,150.00 | Without Seatbelt - 14.FEB.2024 | |
| Total... | 49,850.00 | 60,000.00 | 10,150.00 |