| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-01-2024 | 414637960 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 2 | 15-01-2024 | 414637791 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 3 | 25-01-2024 | 414638285 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 25.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43CE5056 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638613 | Adjustment | 5,000.00 | 16,000.00 | NOT GIVEN ANY DRIVER . LEFT VEHICLE AT TALOJA .( NO DRIVER - 24.02.2024) | |
| 6 | 31-01-2024 | 414638614 | Adjustment | 4,006.00 | 11,994.00 | KANDLA TO TALOJA EMPTY TRIP DISEL | |
| 7 | 31-01-2024 | 414639124 | Adjustment | 250.00 | 11,744.00 | Police manual signal violation - 22.DEC.2023 | |
| 8 | 06-02-2024 | 414638580 | Adjustment | 3,000.00 | 8,744.00 | ADVANCE SAL - 06.02.2024 | |
| 9 | 14-02-2024 | 414638581 | Adjustment | 3,000.00 | 5,744.00 | ADVANCE SAL - 14.02.2024 | |
| 10 | 23-02-2024 | 414638645 | Adjustment | 3,000.00 | 2,744.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 27,256.00 | 30,000.00 | 2,744.00 |