| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,737.00 | 10,737.00 | |||||
| 1 | 26-07-2023 | 2785 | Adjustment | 1,200.00 | 9,537.00 | 1 DAY DELAY LD: 21-07-2023 | |
| 2 | 29-07-2023 | 2827 | Adjustment | 2,400.00 | 7,137.00 | 2 DAY DELAY | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY7391 | 30,000.00 | 37,137.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 2965 | Adjustment | 2,000.00 | 35,137.00 | Advance Salary 09.08.2023 | |
| 5 | 31-07-2023 | 3072 | Adjustment | 2,000.00 | 33,137.00 | ADVANCE SALARY 17-08-2023 | |
| 6 | 31-07-2023 | 3437 | Adjustment | 33,137.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 30-08-2023 | 8/2023 | Salary GJ12BY7391 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3589 | Adjustment | 10,000.00 | 19,032.00 | DRIVER DEKE NAHI GAYA HAI OR GHAR MAI URGENT KAM HAI BOL K GHAR GAYA HAI. | |
| 9 | 31-08-2023 | 3590 | Adjustment | 10,000.00 | 9,032.00 | Drink And Drive So that Need to Debit 10000. | |
| 10 | 31-08-2023 | 3663 | Adjustment | 9,600.00 | -568.00 | NIRA TO TALOJA EMPTY DISEL (09.09.2023) | |
| 11 | 31-08-2023 | 3685 | Adjustment | 5,000.00 | -5,568.00 | 60% Tyre Blast | |
| 12 | 31-08-2023 | 3886 | Adjustment | 9,000.00 | -14,568.00 | LR NO:36923, LD:28.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, CHNNAI TO HYDERABAD,PON PURE | |
| Total... | 84,337.00 | 59,032.00 | -14,568.00 |