| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 3848 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL. ( 09.09.2023 ) | |
| 2 | 21-09-2023 | 3850 | Adjustment | 2,000.00 | -4,000.00 | advance salary 21-09-2023 | |
| 3 | 25-09-2023 | 3989 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary GJ12BY7391 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4114 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 6 | 30-09-2023 | 4145170 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 14-10-2023 | |
| 7 | 30-09-2023 | 4145882 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 28-10-2023 | 4145440 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BY7391 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145636 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 11 | 31-10-2023 | 4146273 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BY7391 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414637265 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 14 | 30-11-2023 | 414637266 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 15 | 30-11-2023 | 414638036 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 30-12-2023 | 414637538 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 17 | 31-12-2023 | 414637896 | Adjustment | 5,000.00 | -8,000.00 | NOT GIVEN ANY DRIVER . DRIVER BOL RAHA HAI MUJHE GADI NAHI CHALA NA HAI . | |
| 18 | 31-12-2023 | 414637897 | Adjustment | 1,264.00 | -9,264.00 | EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 ) | |
| Total... | 91,264.00 | 82,000.00 | -9,264.00 |