| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1650 | Adjustment | 14,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 3 | 31-05-2023 | 5/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 1847 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY | |
| 5 | 31-05-2023 | 2147 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY | |
| 6 | 31-05-2023 | 2219 | Adjustment | 6,000.00 | 20,800.00 | ADVANCE SALARY MAY | |
| 7 | 31-05-2023 | 2413 | Adjustment | 20,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 30-06-2023 | 6/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 3150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 10 | 31-07-2023 | 4145985 | Adjustment | 10,000.00 | -10,000.00 | DRIVER NAHI DEKHE GAYA | |
| 11 | 29-11-2023 | 414638237 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SALARY 29.11.2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -11,000.00 | 2 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 14 | 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -17,000.00 | ADVANCE SALARY 21.12.2023 | |
| 15 | 31-12-2023 | 12/2023 | Salary GJ12BV6746 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414638916 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 17 | 01-01-2024 | 414637766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | |
| 18 | 20-01-2024 | 414637925 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 19 | 31-01-2024 | 1/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-01-2024 | 414639101 | Adjustment | 750.00 | 23,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 03.FEB.2024 | |
| 21 | 31-01-2024 | 414639196 | Adjustment | 23,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 22 | 10-02-2024 | 414638448 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 23 | 23-02-2024 | 414638642 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 24 | 29-02-2024 | 2/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 25 | 29-02-2024 | 414639389 | Adjustment | 20,000.00 | 4,000.00 | VEHICLE LEFT AT GANDHIDHAM PARKING . ( NOT GIVEN ANY DRIVER (15.03.2024 NO DRIVER ) | |
| 26 | 29-02-2024 | 414639425 | Adjustment | 10,000.00 | -6,000.00 | BINA BATAYE DRIVER CHALA GAYA HAI . KUCH NAHI BATAYA BHAG GAYA HAI . | |
| 27 | 08-03-2024 | 414639361 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 08.03.2024 | |
| 28 | 31-03-2024 | 414639768 | Adjustment | 1,800.00 | -10,800.00 | LOADING CASH WRONG CREDIT TO OLD DRIVER 6746, OLD DRIVER KE NAME PAR 1600RS KA BAUCHAR BANANA HAI LOADING KA KHARCHA USKE ACCOUNT ME CHALA GYA HAI USKO NEW DRIVER KO DENA HAI | |
| Total... | 176,800.00 | 168,000.00 | -10,800.00 |