| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE5058 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146216 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 4146344 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SALARY 20.11.2023 | |
| 4 | 30-11-2023 | 414637353 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SALARY 21.12.2023 | |
| 5 | 30-11-2023 | 414637375 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SALARY (05.12.2023) | |
| 6 | 30-11-2023 | 414637468 | Adjustment | 1,060.00 | 3,940.00 | EXTRA DISEL ( 29.12.2023 )HYDRABAD RING ROAD. | |
| 7 | 30-11-2023 | 414637469 | Adjustment | 1,060.00 | 2,880.00 | EXTRA DISEL DOUBLE DEBIT (29.12.2023)HYDRABAD RING ROAD. | |
| 8 | 30-11-2023 | 414637491 | Adjustment | 3,000.00 | -120.00 | ADV.SAL.MH43CE5058 29.11.2023 | |
| 9 | 30-12-2023 | 414637535 | Adjustment | 3,000.00 | -3,120.00 | ADVANCE SAL(30.12.2023) | |
| 10 | 31-12-2023 | 414637750 | Adjustment | 20,000.00 | -23,120.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT LOAD VEHICLE AT HYDERABAD . ( 20.12.2023 ) NO DRIVER | |
| 11 | 31-12-2023 | 414637828 | Adjustment | 2,769.00 | -25,889.00 | 2 FING DISEL GIVEN TO NEW DRIVER ( 17.01.2024 ) | |
| 12 | 31-12-2023 | 414637829 | Adjustment | 2,769.00 | -28,658.00 | 2 FING DISEL DOUBLE FINE . ( 17.01.2024 ) | |
| 13 | 05-01-2024 | 414637665 | Adjustment | 2,700.00 | -31,358.00 | ADVANCE SAL - 5058 | |
| 14 | 05-01-2024 | 414637666 | Adjustment | 300.00 | -31,658.00 | MOBILE RECHARGE BY SAMEER | |
| Total... | 48,658.00 | 17,000.00 | -31,658.00 |