| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-09-2023 | 3721 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 13.09.2023) | |
| 2 | 16-09-2023 | 3802 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 3 | 20-09-2023 | 3818 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 4 | 21-09-2023 | 3847 | Adjustment | 4,939.00 | -10,939.00 | 53KM FREE RUNNING (21.08.2023-20.09.2023) | |
| 5 | 25-09-2023 | 3982 | Adjustment | 2,000.00 | -12,939.00 | ADVANCE SALARY 25-09-2023 | |
| 6 | 30-09-2023 | 4032 | Adjustment | 5,000.00 | -17,939.00 | DRIVER BOL USKA CASE HAI URGENT GAON JANA HAI GADI ANKLESHWAR ME KHADI KARE CHALA GAYA 5000/- KA FINE. | |
| 7 | 30-09-2023 | 4033 | Adjustment | 1,385.00 | -19,324.00 | 1. fing disel nahi hai checklist mai . | |
| 8 | 30-09-2023 | 4034 | Adjustment | 1,385.00 | -20,709.00 | 1+1 = 2 fing disel debit voucher bana na hai | |
| 9 | 30-09-2023 | 4035 | Adjustment | 3,880.00 | -24,589.00 | Vilayat to Dahej to ANKLESHWAR ka diesel ka voucher banana hai 1940*2 = 3880/- | |
| Total... | 24,589.00 | 0.00 | -24,589.00 |