| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 63,645.00 | -63,645.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BT7191 | 30,000.00 | -33,645.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2952 | Adjustment | 2,666.00 | -36,311.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BT7191 | 30,000.00 | -6,311.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 3916 | Adjustment | 100.00 | -6,411.00 | RTO Fine. 24-08-2023 11:46. Without Seatbelt | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BT7191 | 30,000.00 | 23,589.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4144983 | Adjustment | 1,000.00 | 22,589.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 7 | 30-09-2023 | 4145232 | Adjustment | 100.00 | 22,489.00 | RTO MAHARASHRA 24.09.2023 | |
| 8 | 30-09-2023 | 4145859 | Adjustment | 22,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4146152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 56,355.00 | 150,000.00 | 30,000.00 |