| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 21,187.00 | -21,187.00 | |||||
| 1 | 23-08-2023 | 3304 | Adjustment | 2,000.00 | -23,187.00 | ADVANCE SALARY | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BY4135 | 30,000.00 | 6,813.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3405 | Adjustment | 2,000.00 | 4,813.00 | Advance Salary 31.08.2023 | |
| 4 | 31-08-2023 | 3503 | Adjustment | 1,000.00 | 3,813.00 | ONE DAY DELAY , LOADING DATE 01.09.2023 GAJRULA TO VILAYAT JUBLIANT INGREVIA -NIRA | |
| 5 | 31-08-2023 | 3723 | Adjustment | 2,000.00 | 1,813.00 | ADVANCE SALARY (12.09.2023) | |
| 6 | 31-08-2023 | 3821 | Adjustment | 2,000.00 | -187.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 7 | 31-08-2023 | 3920 | Adjustment | 100.00 | -287.00 | RTO FINE PARIVAHAN, 31-07-2022 22:14, Without Seatbelt | |
| 8 | 30-09-2023 | 9/2023 | Salary GJ12BY4135 | 30,000.00 | 29,713.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-09-2023 | 4076 | Adjustment | 2,000.00 | 27,713.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 10 | 30-09-2023 | 4125 | Adjustment | 10,000.00 | 17,713.00 | Driver kandla parking me gadi khadi karke 10 din k liye ghar ja raha hai bol raha maa ki tabiyat kharab hai. Not given any driver . So that need to debit ( 07.10.2023 ) | |
| 11 | 30-09-2023 | 4145152 | Adjustment | 4,155.00 | 13,558.00 | 3 FING EXTRA DISEL GIVEN TO NEW DRIVER . | |
| 12 | 30-09-2023 | 4145153 | Adjustment | 2,770.00 | 10,788.00 | 2 FING DISEL IN CHECKLIST ( 12.10.2023 ) | |
| 13 | 30-09-2023 | 4145316 | Adjustment | 6,648.00 | 4,140.00 | LR:42457, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO GANDHIDHAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:167.05, SHOTAGE TO BE DEDUCTED: 132.95 KG, RATE:50/KG | |
| 14 | 30-09-2023 | 4145948 | Adjustment | 4,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 15 | 06-10-2023 | 10/2023 | Salary GJ12BY4135 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 16 | 31-10-2023 | 4146335 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 44,619.00 | 65,806.00 | 0.00 |