| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-01-2024 | 414638201 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 24.01.2024 | |
| 2 | 30-01-2024 | 414638308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 30.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BY7391 | 7,742.00 | 3,242.00 | 8 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638494 | Adjustment | 3,242.00 | TALOJA TO TARAPUR EMPTY TRIP DISEL ( 05.02.2024 ) | ||
| 5 | 31-01-2024 | 414638381 | Adjustment | 5,000.00 | -1,758.00 | NOT GIVEN ANY DRIVER | |
| 6 | 31-01-2024 | 414638958 | Adjustment | 1,835.00 | -3,593.00 | FREE RUNNING 21.01.2024 TO 20.02.2024 / 36.7KM / 40.52 TIME | |
| Total... | 11,335.00 | 7,742.00 | -3,593.00 |