| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3120 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 3630 | Adjustment | 5,000.00 | 5,000.00 | ROSHAN SIR DEDUCT HIS 10000 FINE TO 5000 VOUCHER NO:3061 (left vehicle in gajurul 17-08-2023) | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3061 | Adjustment | 10,000.00 | 25,000.00 | left vehicle in gajurul 17-08-2023 | |
| 6 | 31-07-2023 | 3239 | Adjustment | 9,000.00 | 16,000.00 | LD:18-07-2023 LR:37267 SHORTAGE:60.0 RATE:150/KG, PRODUCT:ETHYL ACETATE , NIRA TO SILVASSA | |
| 7 | 31-07-2023 | 3613 | Adjustment | 11,000.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 31-07-2023 | 3631 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(left vehicle in gajurul 17-08-2023 FINE 10000 , AND ATER DISCUSSION WITH ROSHAN SIR CREDITED 5000) | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3861 | Adjustment | 750.00 | 29,250.00 | RTO FINE 02-09-2023 16:31 Mandatory traffic sign boards not obeyed | |
| 11 | 31-08-2023 | 4145042 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145746 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4146243 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 414638018 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414637974 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . | |
| 20 | 31-12-2023 | 414638217 | Adjustment | 750.00 | 24,250.00 | GJ12BT8024, RTO FINE MH- DATE:16-01-2024, Mandatory traffic sign boards not obeyed | |
| 21 | 31-12-2023 | 414638898 | Adjustment | 24,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 22 | 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 23 | 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 24 | 01-02-2024 | 414639251 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE | |
| 25 | 29-02-2024 | 2/2024 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 29 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414639497 | Adjustment | 750.00 | 34,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 09-Mar-24 | |
| 27 | 29-02-2024 | 414639863 | Adjustment | 34,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 28 | 31-03-2024 | 3/2024 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-03-2024 | 414640463 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 30 | 30-04-2024 | 4/2024 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-04-2024 | 414641191 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 329,355.00 | 329,355.00 | 0.00 |