| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 0.16 | -0.16 | |||||
| 1 | 26-08-2023 | 8/2023 | Salary GJ12BX0935 | 25,161.00 | 25,160.84 | 26 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3526 | Adjustment | 5,000.00 | 20,160.84 | TABIYAT KHARP HAI . OR BINA DRIVER DEKE GAYA . | |
| 3 | 31-08-2023 | 4145087 | Adjustment | 20,160.00 | 0.84 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 4 | 02-10-2023 | 4039 | Adjustment | 2,000.00 | -1,999.16 | ADVANCE SAL. ( 02.10.2023 ) | |
| 5 | 10-10-2023 | 4144979 | Adjustment | 2,000.00 | -3,999.16 | ADVANCE SAL ( 10.10.2023 ) | |
| 6 | 14-10-2023 | 10/2023 | Salary GJ12BX0935 | 13,548.00 | 9,548.84 | 14 Days @ 30000.00/PM | |
| 7 | 15-10-2023 | 4145177 | Adjustment | 5,000.00 | 4,548.84 | NOT GIVEN ANY DRIVER . TERMINATED BY COMANY .ORDER BY ROSHAN SIR. | |
| 8 | 21-10-2023 | 4145295 | Adjustment | 2,770.00 | 1,778.84 | 2.fing disel given to new driver . vehicle mai 3 fing disel avaliable hai . | |
| 9 | 21-10-2023 | 4145296 | Adjustment | 2,770.00 | -991.16 | 2 fing disel double debit . Total 4 fing disel need to debit. | |
| Total... | 39,700.00 | 38,709.00 | -991.16 |