| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 18,000.00 | 18,000.00 | |||||
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY4271 | 30,000.00 | 48,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4113 | Adjustment | 2,000.00 | 46,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 3 | 30-09-2023 | 4145216 | Adjustment | 3,100.00 | 42,900.00 | LOADING WRONG CREDIT ( 18.10.2023 ) | |
| 4 | 30-09-2023 | 4145649 | Adjustment | 42,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BY4271 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145634 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 7 | 31-10-2023 | 4145650 | Adjustment | 5,000.00 | 23,000.00 | Not given any driver . Vehicle left at taloja . ( 16.11.2023 ) | |
| 8 | 31-10-2023 | 4146286 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 15-11-2023 | 11/2023 | Salary GJ12BY4271 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414638062 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 30-12-2023 | 414637529 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |
| 12 | 31-12-2023 | 12/2023 | Salary MH43BX6651 | 1,935.00 | 435.00 | 2 Days @ 30000.00/PM | |
| 13 | 16-01-2024 | 414637784 | Adjustment | 3,000.00 | -2,565.00 | ADVANCE SAL - 16.01.2024 | |
| Total... | 97,500.00 | 76,935.00 | -2,565.00 |