| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-07-2023 | 2618 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 22-07-2023 | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BY6506 | 13,548.00 | 11,548.00 | 14 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2840 | Adjustment | 2,000.00 | 9,548.00 | ADVANCE SALARY | |
| 4 | 31-07-2023 | 2921 | Adjustment | 3,000.00 | 6,548.00 | ADVANCE SALARY (07.08.2023) | |
| 5 | 31-07-2023 | 2959 | Adjustment | 2,000.00 | 4,548.00 | Advance Salary 09.08.2023 | |
| 6 | 31-07-2023 | 3011 | Adjustment | 2,000.00 | 2,548.00 | Advance salary 14.08.2023 | |
| 7 | 31-07-2023 | 3091 | Adjustment | 2,000.00 | 548.00 | ADVANCE SALARY 19-08-2023 | |
| 8 | 31-07-2023 | 3639 | Adjustment | 548.00 | 0.00 | SALARY PAID FOR THE MONTH IF JULY 2023 | |
| 9 | 24-08-2023 | 3312 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BY6506 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3404 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 31.08.2023 | |
| 12 | 31-08-2023 | 3524 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL. (05.09.2023) | |
| 13 | 31-08-2023 | 3724 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY (12.09.2023) | |
| 14 | 31-08-2023 | 3895 | Adjustment | 11,000.00 | 11,000.00 | LR NO:42051, LD:24.08.2023,PRODUCT-ACETON, SHORTAGE:110KG, RATE:100/KG, KANDLA TO INDORE, PON PURE | |
| 15 | 31-08-2023 | 3970 | Adjustment | 2,000.00 | 9,000.00 | advance salary 22-09-2023 | |
| 16 | 31-08-2023 | 4145105 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BY6506 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4118 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL . ( 07.10.2023 ) | |
| 19 | 30-09-2023 | 4135 | Adjustment | 2,000.00 | 26,000.00 | EXTRA DISEL ( 08.10.2023 ) | |
| 20 | 30-09-2023 | 4144971 | Adjustment | 2,000.00 | 24,000.00 | EXTRA DISEL GIVEN TO DRIVER 2000 . BUT COMPANY NEED TO DEBIT 4000 . ( 09.10.2023 ) | |
| 21 | 30-09-2023 | 4145123 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 11-10-2023 | |
| 22 | 30-09-2023 | 4145169 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SALARY 14-10-2023 | |
| 23 | 30-09-2023 | 4145183 | Adjustment | 1,500.00 | 18,500.00 | GADI SANDHWA BORDER PAR KHADI KAR DIYA HAI PAISA NAHI HAI KARKE URGENT GADI PAHICHNA HAI COMPANY Trip athni to bhopal | |
| 24 | 30-09-2023 | 4145249 | Adjustment | 2,000.00 | 16,500.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 25 | 30-09-2023 | 4145302 | Adjustment | 1,015.00 | 15,485.00 | Free Running 11 km from the period of 21.09.2023 to 20.10.2023 | |
| 26 | 30-09-2023 | 4145325 | Adjustment | 48,000.00 | -32,515.00 | LR:41913. LD:07-10-2023, PRODUCT:GUM TURPENTINE, CHENNAI TO ANANTAPUR, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:160KG, RATE: 300/KG | |
| 27 | 30-09-2023 | 4145330 | Adjustment | 20,000.00 | -52,515.00 | Bhopal me gadi khadi kar ke chala Gaya he. and driver nahi deke gaya. 20000 Fine | |
| 28 | 30-09-2023 | 4145331 | Adjustment | 10,060.00 | -62,575.00 | inko Bhopal to vadodara ka dijal pada tha vo bhi drivar nikala unkav10060 ka debit vauchar banan he | |
| 29 | 21-10-2023 | 10/2023 | Salary GJ12BY6506 | 20,323.00 | -42,252.00 | 21 Days @ 30000.00/PM | |
| Total... | 136,123.00 | 93,871.00 | -42,252.00 |