| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,216.00 | -20,216.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BW3164 | 30,000.00 | 9,784.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637245 | Adjustment | 3,000.00 | 6,784.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 3 | 30-11-2023 | 414637299 | Adjustment | 7,500.00 | -716.00 | LD - 20.11.2023, LR - 41960, LDQ - 29.000, SHORTAGE - 100KG, PD - SDS, NAGIN DAS | |
| 4 | 30-11-2023 | 414637381 | Adjustment | 3,000.00 | -3,716.00 | ADVANCE SALARY (06.12.2023) | |
| 5 | 30-12-2023 | 414637546 | Adjustment | 3,000.00 | -6,716.00 | ADVANCE SAL(28.12.2023) | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BW3164 | 30,000.00 | 23,284.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638213 | Adjustment | 750.00 | 22,534.00 | GJ12BW3164, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | |
| 8 | 31-12-2023 | 414638600 | Adjustment | 25,000.00 | -2,466.00 | LR: 47713, LD:06.02.2024, SHORTAGE 200KG,WADA TO KANDLA,STYRENE, AOC INDIA | |
| 9 | 11-01-2024 | 414637835 | Adjustment | 3,000.00 | -5,466.00 | ADVANCE SAL - 11.01.2024 | |
| 10 | 19-01-2024 | 414637905 | Adjustment | 3,000.00 | -8,466.00 | ADVANCE SAL - 19.01.2024 | |
| 11 | 30-01-2024 | 414638306 | Adjustment | 3,000.00 | -11,466.00 | ADVANCE SAL - 30.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BW3164 | 30,000.00 | 18,534.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414638999 | Adjustment | 23,100.00 | -4,566.00 | LD:06.02.2024, LR:47713, SHORTAGE:-200, PRODUCT:STYRENE, RATE:, FROM-KANDLA, TO-WADA, CUSTOMER:AOC India Pvt Ltd., VEHICLE NO:GJ12BW3164 | |
| Total... | 74,350.00 | 90,000.00 | -4,566.00 |