| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-12-2023 | 414637465 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING (28.12.2023) | |
| 2 | 30-12-2023 | 414637710 | Adjustment | 5,000.00 | -6,500.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . GONE TO HIS VILLAGE. | |
| 3 | 30-12-2023 | 414637711 | Adjustment | 3,507.00 | -10,007.00 | TALOJA TO TARAPUR EMPTY TRIP | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BY4135 | 3,871.00 | -6,136.00 | 4 Days @ 30000.00/PM | |
| 5 | 01-01-2024 | 414637599 | Adjustment | 3,000.00 | -9,136.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 6 | 07-01-2024 | 1/2024 | Salary GJ12BY4135 | 6,774.00 | -2,362.00 | 7 Days @ 30000.00/PM | |
| Total... | 13,007.00 | 10,645.00 | -2,362.00 |