| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2023 | 4007 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 27.09.2023 ) GIVEN CASH FROM TALOJA. | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BV7589 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4095 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 06.10.2023 ) | |
| 4 | 30-09-2023 | 4144976 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 5 | 30-09-2023 | 4145244 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 6 | 28-10-2023 | 4145445 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | |
| 7 | 29-10-2023 | 10/2023 | Salary GJ12BV7589 | 28,065.00 | 22,065.00 | 29 Days @ 30000.00/PM | |
| 8 | 30-10-2023 | 4146017 | Adjustment | 10,000.00 | 12,065.00 | DRINK AND DRIVE | |
| 9 | 31-10-2023 | 4145430 | Adjustment | 5,000.00 | 7,065.00 | ramakant ko Balck list karna he ye drink kar ke sabko gali deta he or call karta he load gadi kahi bhi khadi kata ta inko taloja me gadi khadi karvaya he. Inko 30-10-2023 se no drivar karna he chek list pending he. 10000 ka debit vauchar banana | |
| 10 | 31-10-2023 | 4146029 | Adjustment | 2,220.00 | 4,845.00 | 1.5 FING DISEL ( IN CHECKLIST 3.5 FING DISEL AVAILABLE ) | |
| 11 | 31-10-2023 | 4146033 | Adjustment | 4,845.00 | 0.00 | 3.5 fing Disel ( Total 5 fing disel need to debit ) . | |
| Total... | 32,065.00 | 32,065.00 | 0.00 |