| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-07-2023 | 2688 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 24-07-2023 ORDER BY HITESH | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BW2339 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2900 | Adjustment | 1,000.00 | 5,710.00 | one day delay Loading - 02.08.2023 | |
| 4 | 31-07-2023 | 2908 | Adjustment | 2,000.00 | 3,710.00 | ADVANCE SALARY (07.08.2023) | |
| 5 | 31-07-2023 | 3008 | Adjustment | 2,000.00 | 1,710.00 | ADVANCE SALARY 12.08.2023 | |
| 6 | 31-07-2023 | 3064 | Adjustment | 2,000.00 | -290.00 | ADVANCE SALARY 17-08-2023 | |
| 7 | 23-08-2023 | 8/2023 | Salary GJ12BW2339 | 22,258.00 | 21,968.00 | 23 Days @ 30000.00/PM | |
| 8 | 25-08-2023 | 3329 | Adjustment | 2,700.00 | 19,268.00 | LOADING CASH | |
| 9 | 25-08-2023 | 3331 | Adjustment | 3,470.00 | 15,798.00 | 2.5 FINGER DIESEL | |
| 10 | 25-08-2023 | 3332 | Adjustment | 3,470.00 | 12,328.00 | 2.5 FINGER DIESEL(TOTAL 5 FINGER DIESEL) | |
| 11 | 31-08-2023 | 3978 | Adjustment | 5,000.00 | 7,328.00 | without any information to supervisor driver leave the vehicle in front of the company and driver cell is switch off | |
| Total... | 23,640.00 | 30,968.00 | 7,328.00 |