| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-08-2023 | 8/2023 | Salary GJ12BT8022 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | |
| 2 | 30-08-2023 | 4144969 | Adjustment | 400.00 | 20,890.00 | TYRE LEVER AND HAND GLOVES MISSING . | |
| 3 | 31-08-2023 | 4144970 | Adjustment | 2,769.00 | 18,121.00 | 2. FING DISEL GIVEN TO NEW DRIVER | |
| 4 | 31-08-2023 | 4145117 | Adjustment | 5,000.00 | 13,121.00 | DRIVER WAS DRUNK WHEN LOADING AND ALWAYS DELAY REPORT . NOT GIVEN ANY DRIVER. | |
| 5 | 30-09-2023 | 4145879 | Adjustment | 13,121.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 21,290.00 | 21,290.00 | 0.00 |