| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 40,258.00 | 40,258.00 | |||||
| 1 | 28-02-2023 | 2762 | Adjustment | 40,258.00 | 0.00 | OCT NOV DEC SALARY PAID | |
| 2 | 30-03-2023 | 2808 | Adjustment | 645.00 | -645.00 | opening balance adjustment entry | |
| 3 | 31-03-2023 | 2772 | Adjustment | 4,645.00 | 4,000.00 | 9 DAYS @ 16000.00/PM | |
| 4 | 31-03-2023 | 3/2023 | Salary MH04FD8699 | 4,645.00 | 8,645.00 | 9 Days @ 16000.00/PM | |
| 5 | 31-03-2023 | 2765 | Adjustment | 4,000.00 | 4,645.00 | ADVANCE SALARY | |
| 6 | 30-04-2023 | 2766 | Adjustment | 16,000.00 | 20,645.00 | 30 [email protected]/PM | |
| 7 | 30-04-2023 | 2767 | Adjustment | 2,000.00 | 18,645.00 | ADVACNCE SALARY | |
| 8 | 30-04-2023 | 2768 | Adjustment | 14,000.00 | 4,645.00 | SALARY PAID FOR THE MONTH OF APRIL 2023 | |
| 9 | 31-05-2023 | 5/2023 | Salary MH04FD8699 | 30,000.00 | 34,645.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-05-2023 | 2770 | Adjustment | 4,000.00 | 30,645.00 | ADVANCE SALARY | |
| 11 | 31-05-2023 | 2771 | Adjustment | 500.00 | 30,145.00 | ATM CARD LOSS | |
| 12 | 31-05-2023 | 30184/22-23 | Pay: KULDEEP YADAV MH04FD8699 | 25,500.00 | 4,645.00 | DRIVER SALARY MAY 23 PAID | |
| 13 | 31-05-2023 | 3343 | Adjustment | 4,645.00 | 0.00 | ADJUSTMENT. DOUBLE ENTRY ON SALARY. ERROR ENTRY 2772 REVERSE DONE ON 2.08.2023 | |
| 14 | 30-06-2023 | 6/2023 | Salary MH04FD8699 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2763 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY 9-7-2023 AND 14-7-2023 | |
| 16 | 30-06-2023 | 3344 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2023 | |
| 17 | 01-07-2023 | 2943 | Adjustment | 6,925.00 | -6,925.00 | 5 finger diesel given to new driver Vehicle no:7163 on 08.08.2023 | |
| 18 | 18-07-2023 | 7/2023 | Salary MH04FD8699 | 17,419.00 | 10,494.00 | 18 Days @ 30000.00/PM | |
| 19 | 31-07-2023 | 7/2023 | Salary MH43BP7163 | 12,581.00 | 23,075.00 | 13 Days @ 30000.00/PM | |
| 20 | 01-08-2023 | 8/2023 | Salary MH43BP7163 | 968.00 | 24,043.00 | 1 Days @ 30000.00/PM | |
| 21 | 31-08-2023 | 4021 | Adjustment | 2,770.00 | 21,273.00 | 2.Fing Disel balance | |
| 22 | 31-08-2023 | 4022 | Adjustment | 10,000.00 | 11,273.00 | LEFT THE VEHICLE AT JAMNAGAR . BIN BATAYA CHALA GAYA HAI WO . OR KOI BHI DRIVER NAHI DIYA HAI . | |
| 23 | 31-08-2023 | 414637202 | Adjustment | 2,770.00 | 8,503.00 | 2 FING DISEL DOUBLE DEBIT | |
| 24 | 31-08-2023 | 414637203 | Adjustment | 10,000.00 | -1,497.00 | LEFT VEHICLE AT JAMNAGAR . BINA BATAYE DRIVER CHALAGAYA . | |
| 25 | 18-12-2023 | 414637220 | Adjustment | 3,000.00 | -4,497.00 | ADVANCE SAL FOR LOADING ( 16.12.2023 AND 18.12.2023 ) | |
| 26 | 21-12-2023 | 414637338 | Adjustment | 3,000.00 | -7,497.00 | ADVANCE SALARY 21-12-2023 | |
| 27 | 22-12-2023 | 414637410 | Adjustment | 4,800.00 | -12,297.00 | HAZARD AND CHEMICAL ( 22.12.2023 ) | |
| 28 | 01-01-2024 | 414637597 | Adjustment | 3,000.00 | -15,297.00 | ADVANCE SAL ( 01.01.2024 ) | |
| Total... | 171,813.00 | 116,258.00 | -15,297.00 |