| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,025.00 | -6,025.00 | |||||
| 1 | 07-12-2023 | 4146229 | Adjustment | 1,500.00 | -7,525.00 | ADVANCE SAL 4400 VEHICLE ( 07.12.2023 ) | |
| 2 | 09-12-2023 | 12/2023 | Salary GJ12BX4400 | 2,903.00 | -4,622.00 | 3 Days @ 30000.00/PM | |
| 3 | 11-12-2023 | 4146228 | Adjustment | 3,000.00 | -7,622.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 4 | 20-12-2023 | 414638962 | Adjustment | 975.00 | -8,597.00 | FREE RUNNING 20KM FROM 21ST NOV 2023 TO 20TH DEC 2023 GJ12BV7589 | |
| 5 | 21-12-2023 | 414637339 | Adjustment | 3,000.00 | -11,597.00 | ADVANCE SALARY 21.12.2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary MH43BP6967 | 20,323.00 | 8,726.00 | 21 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638839 | Adjustment | 9,701.00 | -975.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -3,975.00 | ADVANCE SAL( 01.01.2024) | |
| 9 | 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -6,975.00 | ADVANCE SAL ( 13.01.2024) | |
| 10 | 23-01-2024 | 414638338 | Adjustment | 3,000.00 | -9,975.00 | ADVANCE SAL - 23.01.2024 | |
| 11 | 31-01-2024 | 1/2024 | Salary MH43BP6967 | 30,000.00 | 20,025.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414639104 | Adjustment | 100.00 | 19,925.00 | Without Seatbelt - 21.JAN.2024 | |
| 13 | 31-01-2024 | 414639222 | Adjustment | 19,925.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 02-02-2024 | 414638368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 15 | 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | |
| 16 | 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 17 | 29-02-2024 | 414639168 | Adjustment | 4,000.00 | -13,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | |
| Total... | 60,201.00 | 53,226.00 | -13,000.00 |