| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2023 | 414637433 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.12.2023 | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BX0649 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414637679 | Adjustment | 2,000.00 | 10,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | |
| 4 | 31-12-2023 | 414637680 | Adjustment | 2,000.00 | 8,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | |
| 5 | 31-12-2023 | 414637700 | Adjustment | 3,000.00 | 5,613.00 | EXTRA DISEL ( 09.01.2024 ) | |
| 6 | 31-12-2023 | 414637701 | Adjustment | 3,000.00 | 2,613.00 | EXTRA DISEL DOUBLE FINE ( 09.01.2024 ) | |
| 7 | 31-12-2023 | 414638209 | Adjustment | 750.00 | 1,863.00 | GJ12BX0649, RTO FINE MH- DATE:29-12-23, Mandatory traffic sign boards not obeyed | |
| Total... | 11,750.00 | 13,613.00 | 1,863.00 |