| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BY7391 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637265 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 3 | 30-11-2023 | 414637266 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 4 | 30-11-2023 | 414638036 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 5 | 30-12-2023 | 414637538 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BY7391 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414637896 | Adjustment | 5,000.00 | 22,000.00 | NOT GIVEN ANY DRIVER . DRIVER BOL RAHA HAI MUJHE GADI NAHI CHALA NA HAI . COMPANY KA DISEL ADVANCE KUCH SMAJH MAI NAHI AA RAHA HAI . GADI TALOJA MAI HAI . | |
| 8 | 31-12-2023 | 414637897 | Adjustment | 1,264.00 | 20,736.00 | EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 ) | |
| 9 | 31-12-2023 | 414638819 | Adjustment | 20,736.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 16-01-2024 | 1/2024 | Salary GJ12BY7391 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| Total... | 60,000.00 | 75,484.00 | 15,484.00 |