| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-12-2023 | 414637329 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY 21.12.2023 | |
| 2 | 23-12-2023 | 414637432 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 23-12-2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BX1437 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637681 | Adjustment | 2,000.00 | 9,113.00 | khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI . POLICE WALA KO DIYA GAYA THA. | |
| 5 | 31-12-2023 | 414637682 | Adjustment | 2,000.00 | 7,113.00 | khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI .POLICE WALA KO DENA THA . | |
| 6 | 31-12-2023 | 414638831 | Adjustment | 7,113.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 09-01-2024 | 414637860 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 8 | 10-01-2024 | 1/2024 | Salary GJ12BX1437 | 9,677.00 | 6,677.00 | 10 Days @ 30000.00/PM | |
| 9 | 22-01-2024 | 414638312 | Adjustment | 3,000.00 | 3,677.00 | ADVANCE SAL - 22.01.2024 | |
| 10 | 31-01-2024 | 1/2024 | Salary MH43CE2692 | 20,323.00 | 24,000.00 | 21 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414638328 | Adjustment | 4,153.00 | 19,847.00 | 3 FING DISEL GIVEN TO NEW DRIVER RAJ KUMAR ( 01.02.2024 ) | |
| 12 | 31-01-2024 | 414638376 | Adjustment | 5,000.00 | 14,847.00 | NOT GIVEN ANY DRIVER , DRIVER LEFT VEHICLE ANKLESHWAR . DUE TO HIS FATHER'S DEATH HE HAS GONE TO HIS HOME . 05.02.2024 | |
| 13 | 31-01-2024 | 414638387 | Adjustment | 18,162.00 | -3,315.00 | 2 MILESTONE KA DISEL NIKALA THA . SO THAT NEED TO DEBIT . | |
| 14 | 31-01-2024 | 414638388 | Adjustment | 600.00 | -3,915.00 | BOADER KA CHARGE LEKE GAYA HAI.( 06.02.2024 ) | |
| 15 | 31-01-2024 | 414639050 | Adjustment | 9,920.00 | -13,835.00 | LD:18.01.2024, LR:20896, SHORTAGE:-80, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE2692 | |
| 16 | 02-02-2024 | 414638360 | Adjustment | 3,000.00 | -16,835.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 60,448.00 | 43,613.00 | -16,835.00 |