| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637715 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN TALOJA (08.01.2024) | |
| 2 | 11-01-2024 | 414637782 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | |
| 3 | 11-01-2024 | 414637833 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 11.01.2024 | |
| 4 | 13-01-2024 | 1/2024 | Salary GJ12BX4400 | 6,774.00 | -726.00 | 7 Days @ 30000.00/PM | |
| 5 | 16-01-2024 | 414637781 | Adjustment | 5,000.00 | -5,726.00 | NOT GIVEN ANY DRIVER. DRIVER LEFT VEHICLE AT NIRA . | |
| 6 | 21-01-2024 | 414638148 | Adjustment | 970.00 | -6,696.00 | FREE RUNNING 19.4KM FROM 7TH JAN 24 TO 20TH JAN 24, VEHICLE-GJ12BX4400 | |
| Total... | 13,470.00 | 6,774.00 | -6,696.00 |