| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-07-2023 | 2486 | Adjustment | 1,000.00 | -1,000.00 | ADAVANCE SAL. FOR NEW JOINING 1000 (20.07.2023) | |
| 2 | 21-07-2023 | 2488 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL. 21.07.2023 | |
| 3 | 25-07-2023 | 2755 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BW2324 | 11,613.00 | 6,613.00 | 12 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3003 | Adjustment | 2,000.00 | 4,613.00 | ADVANCE SALARY 12.08.2023 | |
| 6 | 31-07-2023 | 3076 | Adjustment | 2,000.00 | 2,613.00 | ADVANCE SALARY 17-08-2023 | |
| 7 | 31-07-2023 | 3166 | Adjustment | 2,000.00 | 613.00 | advance salary 21-08-2023 | |
| 8 | 31-07-2023 | 3528 | Adjustment | 613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 1ST PART. | |
| 9 | 28-08-2023 | 3360 | Adjustment | 2,000.00 | -2,000.00 | advance salary (28.08.23) | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BW2324 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3439 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (02.09.2023) | |
| 12 | 31-08-2023 | 3727 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 12.09.2023 ) | |
| 13 | 31-08-2023 | 3831 | Adjustment | 2,000.00 | 22,000.00 | advance salary 20-09-2023 | |
| 14 | 31-08-2023 | 4145080 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 30-09-2023 | 9/2023 | Salary GJ12BW2324 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 4145166 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 17 | 30-09-2023 | 4145238 | Adjustment | 250.00 | 27,750.00 | RTO MAHARASHTA 09.10.2023 | |
| 18 | 30-09-2023 | 4145254 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 19 | 30-09-2023 | 4145349 | Adjustment | 2,000.00 | 23,750.00 | Advance Salary 23.10.2023 | |
| 20 | 30-09-2023 | 4145856 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 21 | 27-10-2023 | 4146136 | Adjustment | 4,000.00 | 4,000.00 | ADVANCE SALARY REVERSE AS PER VERIFICATION, 21ST JULY 23 AND 12 AUG 23 | |
| 22 | 28-10-2023 | 4145433 | Adjustment | 2,000.00 | 2,000.00 | Advance salary 28.10.2023 | |
| 23 | 31-10-2023 | 10/2023 | Salary GJ12BW2324 | 30,000.00 | 32,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-10-2023 | 4145515 | Adjustment | 5,000.00 | 27,000.00 | NOT GIVEN ANY DRIVER . AND LEFT VEHICLE AT TALOJA . ( GADI NAHI CHALNA HAI USKA SHORTAGE KA ISSUE HAI ) | |
| 25 | 31-10-2023 | 4145523 | Adjustment | 1,385.00 | 25,615.00 | 1 FING DISEL ( TOTAL AVAILABLE 4 FING DISEL ) | |
| 26 | 31-10-2023 | 4145524 | Adjustment | 1,385.00 | 24,230.00 | 1 FING DISEL DOUBLE DEBIT | |
| 27 | 31-10-2023 | 4145760 | Adjustment | 250.00 | 23,980.00 | RTO FINE MH ON 07-NOV-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 28 | 31-10-2023 | 4145818 | Adjustment | 2,000.00 | 21,980.00 | ADVANCE SALARY 04.11.2023 | |
| 29 | 31-10-2023 | 4145892 | Adjustment | 31,800.00 | -9,820.00 | LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG | |
| 30 | 06-11-2023 | 11/2023 | Salary GJ12BW2324 | 6,000.00 | -3,820.00 | 6 Days @ 30000.00/PM | |
| 31 | 30-11-2023 | 414637267 | Adjustment | 5,000.00 | -8,820.00 | NOT GIVEN ANY DRIVER .LEFT VEHICLE AT TALOJA. DRIVER SHORTAGE ISSUE SO HE LEFT VEHICLE. | |
| Total... | 120,433.00 | 111,613.00 | -8,820.00 |