| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2023 | 2753 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 28-07-2023 | 7/2023 | Salary GJ12BX1270 | 15,484.00 | 13,484.00 | 16 Days @ 30000.00/PM | |
| 3 | 29-07-2023 | 2820 | Adjustment | 6,923.00 | 6,561.00 | 5 FINGER DIESEL | |
| 4 | 31-07-2023 | 2893 | Adjustment | 10,000.00 | -3,439.00 | LOADING-15.07.23 LR - 37062, Nandeshari to Nira, Jubliant Ingrevia Limited-Nira, LDQ-33.830,UNLDQ-33.730 SHORTAGE 100KG,PER100KG | |
| 5 | 31-08-2023 | 3942 | Adjustment | 100.00 | -3,539.00 | RTO FINE MAHARASHTRA 26.07.2023 Without Seatbelt | |
| Total... | 19,023.00 | 15,484.00 | -3,539.00 |