| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-10-2023 | 4145403 | Adjustment | 2,000.00 | -2,000.00 | New Joining advance 23.10.2023 | |
| 2 | 28-10-2023 | 4145404 | Adjustment | 2,000.00 | -4,000.00 | Advance salary 28.10.2023 | |
| 3 | 28-10-2023 | 4145405 | Adjustment | 2,000.00 | -6,000.00 | advance for Diesel 28.10.2023 | |
| 4 | 28-10-2023 | 4145406 | Adjustment | 2,000.00 | -8,000.00 | Advance diesel fine 28.10.2023 | |
| 5 | 28-10-2023 | 4145438 | Adjustment | 2,000.00 | -10,000.00 | Advance salary 06.11.2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BV6583 | 8,710.00 | -1,290.00 | 9 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145431 | Adjustment | 10,000.00 | -11,290.00 | 6583 vehicle Rs.10000 penalty, For drink and drive. order by roshan sir and sawant sir | |
| 8 | 31-10-2023 | 4145570 | Adjustment | 5,000.00 | -16,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 9 | 31-10-2023 | 4145672 | Adjustment | 2,000.00 | -18,290.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 10 | 31-10-2023 | 4145761 | Adjustment | 500.00 | -18,790.00 | RTO FINE PARIVAHAN 24:OCT:2023, 1: Driver or passenger without seat belt 194B(1) ???? ??? ????? ?? ???? ?? ?????? (194B(1) ( 194B(1) )[Fine - 1000] | |
| 11 | 31-10-2023 | 4145984 | Adjustment | 2,000.00 | -20,790.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 12 | 18-11-2023 | 4145712 | Adjustment | 3,000.00 | -23,790.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 13 | 28-11-2023 | 11/2023 | Salary GJ12BV6583 | 28,000.00 | 4,210.00 | 28 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 414637301 | Adjustment | 5,250.00 | -1,040.00 | LD - 24.11.2023, LR - 41567, LDQ - 24.820, SHORTAGE - 70KG, PD - ACETIC ACID, JUBILANT | |
| Total... | 37,750.00 | 36,710.00 | -1,040.00 |