| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-01-2024 | 414637766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | |
| 2 | 20-01-2024 | 414637925 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 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 | |
| 5 | 31-01-2024 | 414639196 | Adjustment | 23,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 10-02-2024 | 414638448 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 7 | 23-02-2024 | 414638642 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 8 | 29-02-2024 | 414639389 | Adjustment | 20,000.00 | -26,000.00 | VEHICLE LEFT AT GANDHIDHAM PARKING . ( NOT GIVEN ANY DRIVER (15.03.2024 NO DRIVER ) | |
| 9 | 29-02-2024 | 414639425 | Adjustment | 10,000.00 | -36,000.00 | BINA BATAYE DRIVER CHALA GAYA HAI . KUCH NAHI BATAYA BHAG GAYA HAI . | |
| 10 | 08-03-2024 | 414639361 | Adjustment | 3,000.00 | -39,000.00 | ADVANCE SAL - 08.03.2024 | |
| Total... | 69,000.00 | 30,000.00 | -39,000.00 |