| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2023 | 7/2023 | Salary GJ12BV6863 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 2 | 26-07-2023 | 2774 | Adjustment | 8,000.00 | 3,613.00 | DRINK AND DRIVE FINE | |
| 3 | 29-07-2023 | 2823 | Adjustment | 1,200.00 | 2,413.00 | 1 DAY DELAY JNPT LD:28-07-2023 | |
| 4 | 31-07-2023 | 2839 | Adjustment | 6,930.00 | -4,517.00 | 5 FING DIESEL | |
| 5 | 31-07-2023 | 2888 | Adjustment | 1,680.00 | -6,197.00 | 6863 JNPT GADI PARKING, paid by new driver. NEW DRIVER KO PAISA DENA HE. | |
| Total... | 17,810.00 | 11,613.00 | -6,197.00 |