| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-05-2023 | 1399 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 2 | 31-05-2023 | 5/2023 | Salary GJ12BX0889 | 25,161.00 | 24,161.00 | 26 Days @ 30000.00/PM | |
| 3 | 31-05-2023 | 2131 | Adjustment | 7,000.00 | 17,161.00 | ADVANCE SAL 1 | |
| 4 | 31-05-2023 | 2198 | Adjustment | 2,000.00 | 15,161.00 | ADVANCE SALARY | |
| 5 | 31-05-2023 | 2225 | Adjustment | 1,200.00 | 13,961.00 | 1 DAY DELAY | |
| 6 | 31-05-2023 | 2403 | Adjustment | 13,961.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 7 | 30-06-2023 | 6/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 2715 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17.07.2023 | |
| 9 | 30-06-2023 | 2819 | Adjustment | 9,450.00 | 18,550.00 | Shortage 270kg - LR 36268 PD-CG | |
| 10 | 31-07-2023 | 7/2023 | Salary GJ12BX0889 | 30,000.00 | 48,550.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2023 | 2957 | Adjustment | 2,000.00 | 46,550.00 | 2 day delay LD: 06.08.2023, gadi no:0889 | |
| 12 | 31-07-2023 | 3063 | Adjustment | 15,000.00 | 31,550.00 | threft RC and LR 17-08-2023 | |
| 13 | 31-07-2023 | 3084 | Adjustment | 6,930.00 | 24,620.00 | 5 FINGER DIESEL GIVEN TO NEW DRIVER 19-08-2023 | |
| 14 | 31-07-2023 | 3087 | Adjustment | 27,100.00 | -2,480.00 | BROKEN BATTREY 19-08-2023 | |
| 15 | 31-07-2023 | 3288 | Adjustment | 2,000.00 | -4,480.00 | LD- 27.06.2023, LR-12894,PD-GR, 80 KG SHORTAGE JAMNAGAR TO TARAPUR AKRY ORGANICS PVT LTD | |
| 16 | 07-08-2023 | 8/2023 | Salary GJ12BX0889 | 6,774.00 | 2,294.00 | 7 Days @ 30000.00/PM | |
| Total... | 89,641.00 | 91,935.00 | 2,294.00 |