| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,000.00 | 16,000.00 | |||||
| 1 | 06-01-2023 | 1/2023 | Salary GJ12BX1020 | 3,097.00 | 19,097.00 | 6 Days @ 16000.00/PM | |
| 2 | 30-03-2023 | 1765 | Adjustment | 4,000.00 | 15,097.00 | loading expenses | |
| 3 | 31-03-2023 | 3/2023 | Salary GJ12BX1020 | 6,710.00 | 21,807.00 | 13 Days @ 16000.00/PM | |
| 4 | 04-04-2023 | 4/2023 | Salary GJ12BX1020 | 2,133.00 | 23,940.00 | 4 Days @ 16000.00/PM | |
| 5 | 06-04-2023 | 1231 | Adjustment | 19,000.00 | 4,940.00 | left loaded vehicle and also stolen diesel advance of Rs 19000, as per confirmation given by Subhash. dt 07.04.2023 | |
| 6 | 06-04-2023 | 1232 | Adjustment | 2,100.00 | 2,840.00 | Debited against salary as penalty for left loaded vehicle, vehicle delayed by 3 day, as comfirmation by shubash . 07.04.2023 | |
| 7 | 08-04-2023 | 1233 | Adjustment | 760.00 | 2,080.00 | Dusare driver ko bula ne ka fair. | |
| 8 | 11-04-2023 | 1243 | Adjustment | 1,000.00 | 1,080.00 | ATM CARD REGARDING | |
| Total... | 26,860.00 | 11,940.00 | 1,080.00 |