| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-12-2023 | 414637329 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY 21.12.2023 | |
| 2 | 23-12-2023 | 414637432 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SALARY 23-12-2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BX1437 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637681 | Adjustment | 2,000.00 | 9,113.00 | khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI . POLICE WALA KO DIYA GAYA THA. | |
| 5 | 31-12-2023 | 414637682 | Adjustment | 2,000.00 | 7,113.00 | khandala Hanuman tekari ke pass load gadi chadh nahi pa Rahi thi tochan lagakr chadhANA HAI .POLICE WALA KO DENA THA . | |
| 6 | 09-01-2024 | 414637860 | Adjustment | 3,000.00 | 4,113.00 | ADVANCE SAL - 09.01.2024 | |
| 7 | 22-01-2024 | 414638312 | Adjustment | 3,000.00 | 1,113.00 | ADVANCE SAL - 22.01.2024 | |
| 8 | 31-01-2024 | 414638328 | Adjustment | 4,153.00 | -3,040.00 | 3 FING DISEL GIVEN TO NEW DRIVER RAJ KUMAR ( 01.02.2024 ) | |
| 9 | 31-01-2024 | 414638376 | Adjustment | 5,000.00 | -8,040.00 | NOT GIVEN ANY DRIVER , DRIVER LEFT VEHICLE ANKLESHWAR . DUE TO HIS FATHER'S DEATH HE HAS GONE TO HIS HOME . 05.02.2024 | |
| 10 | 31-01-2024 | 414638387 | Adjustment | 18,162.00 | -26,202.00 | 2 MILESTONE KA DISEL NIKALA THA . SO THAT NEED TO DEBIT . | |
| 11 | 02-02-2024 | 414638360 | Adjustment | 3,000.00 | -29,202.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 42,815.00 | 13,613.00 | -29,202.00 |