| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4144960 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 3 | 30-09-2023 | 4145134 | Adjustment | 5,000.00 | 23,000.00 | NOT GIVEN ANY DRIVER . EMERGENCY WENT TO HOME DUE TO HIS MOTHER HEALTH ISSUE. | |
| 4 | 30-09-2023 | 4145202 | Adjustment | 695.00 | 22,305.00 | 0.5 FING DISEL GIVEN TO NEW DRIVER | |
| 5 | 30-09-2023 | 4145203 | Adjustment | 695.00 | 21,610.00 | 0.5 FING DISEL DOUBLE ENTRY ( 17.10.2023 ) 7.5 LITER DISEL DOUBLE DEBIT HOGA. | |
| 6 | 30-09-2023 | 4145860 | Adjustment | 21,610.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 07-10-2023 | 10/2023 | Salary GJ12BX-5440 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4146329 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 36,774.00 | 36,774.00 | 0.00 |