| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,452.00 | -5,452.00 | |||||
| 1 | 27-11-2023 | 11/2023 | Salary GJ12BX0597 | 27,000.00 | 21,548.00 | 27 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146193 | Adjustment | 2,076.00 | 19,472.00 | 1.5fing disel double debit . | |
| 3 | 30-11-2023 | 4146194 | Adjustment | 2,076.00 | 17,396.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . | |
| 4 | 30-11-2023 | 4146353 | Adjustment | 1,500.00 | 15,896.00 | ADVANCE SAL FOR 7589 . CASH TO TALOJA .( 01.12.2023 ) | |
| 5 | 30-11-2023 | 4146354 | Adjustment | 3,000.00 | 12,896.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 6 | 30-11-2023 | 4146355 | Adjustment | 3,000.00 | 9,896.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 7 | 30-11-2023 | 414637405 | Adjustment | 2,972.00 | 6,924.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | |
| 8 | 30-11-2023 | 414637425 | Adjustment | 3,000.00 | 3,924.00 | ADVANCE SALARY 22-12-2023 | |
| 9 | 30-11-2023 | 414637450 | Adjustment | 4,000.00 | -76.00 | HAZARDOUS LICENCE-7589 25.12.2023 | |
| 10 | 30-11-2023 | 414637461 | Adjustment | 3,000.00 | -3,076.00 | ADVANCE SAL(28.12.2023) | |
| Total... | 24,624.00 | 27,000.00 | -3,076.00 |