| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BW2319 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2093 | Adjustment | 8,000.00 | 19,097.00 | ADVANCE SALARY | |
| 3 | 31-05-2023 | 2094 | Adjustment | 2,000.00 | 17,097.00 | 1 DAY DELAY+MAINTANANCE | |
| 4 | 31-05-2023 | 2095 | Adjustment | 1,500.00 | 15,597.00 | EXTRA DISEL | |
| 5 | 31-05-2023 | 2096 | Adjustment | 2,000.00 | 13,597.00 | EXTRA DISEL | |
| 6 | 31-05-2023 | 2125 | Adjustment | 4,155.00 | 9,442.00 | 3 FRINGER DIESEL | |
| 7 | 31-05-2023 | 2388 | Adjustment | 7,441.00 | 2,001.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 31-05-2023 | 2461 | Adjustment | 2,000.00 | 1.00 | Advance salary | |
| 9 | 19-06-2023 | 2191 | Adjustment | 2,000.00 | -1,999.00 | ADVANCE SALARY | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BW2319 | 21,000.00 | 19,001.00 | 21 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2458 | Adjustment | 1,200.00 | 17,801.00 | 1 . day delay . at nira . LD- 20.07.2023 | |
| 12 | 30-06-2023 | 2728 | Adjustment | 2,000.00 | 15,801.00 | ADVANCE SALARY 18.07.2023 | |
| 13 | 30-06-2023 | 3208 | Adjustment | 15,801.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 14 | 31-07-2023 | 7/2023 | Salary GJ12BW2319 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-07-2023 | 2939 | Adjustment | 1,100.00 | 28,900.00 | Wrong account details for payment vehicle no 2319 | |
| 16 | 31-07-2023 | 3040 | Adjustment | 2,000.00 | 26,900.00 | ADVANCE SALARY 16-08-2023 | |
| 17 | 31-07-2023 | 3544 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BW2319 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 3507 | Adjustment | 5,000.00 | 25,000.00 | WIFE'S HEALTH ISSUE SO THAT HE WENT TO HOME AND NOT GIVEN ANY NEW DRIVER . VEHICLE AT ANKLESHWAR. not given any driver | |
| 20 | 31-08-2023 | 3508 | Adjustment | 1,385.00 | 23,615.00 | 1. FING DISEL BALANCE (4 FING DISEL BALANCE HAI ) | |
| 21 | 31-08-2023 | 3891 | Adjustment | 7,300.00 | 16,315.00 | LR NO:33559, LD:13.08.2023,PRODUCT-ACETON, SHORTAGE:73KG, RATE:100/KG, DAHEJ TO GAJRAULA, JUBILANT INGREVIA | |
| 22 | 31-08-2023 | 4145095 | Adjustment | 16,315.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 03-09-2023 | 9/2023 | Salary GJ12BW2319 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4090 | Adjustment | 8,400.00 | -5,400.00 | Fire bottle 2kg :-1000 Jack :-6000 Wheel spanner:-1400 | |
| Total... | 116,497.00 | 111,097.00 | -5,400.00 |