| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 12/2023 | Salary GJ12BY4204 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 28-12-2023 | 414637472 | Adjustment | 5,000.00 | 2,742.00 | NOT GIVEN ANY DRIVER ( 28.12.2023 ) NO DRIVER . VEHICLE LEFT AT ANKLESHWAR. | |
| 3 | 31-12-2023 | 414637587 | Adjustment | 3,000.00 | -258.00 | ADVANCE SAL( 26.12.2023) | |
| 4 | 31-12-2023 | 414637588 | Adjustment | 1,385.00 | -1,643.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| 5 | 31-12-2023 | 414637589 | Adjustment | 1,385.00 | -3,028.00 | 1 FING DISEL DOUBLE FINE | |
| Total... | 10,770.00 | 7,742.00 | -3,028.00 |