| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-10-2023 | 4145441 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary GJ12BX4351 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145548 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 4 | 31-10-2023 | 4145802 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 5 | 31-10-2023 | 4146288 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 6 | 26-11-2023 | 11/2023 | Salary GJ12BX4351 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 4146073 | Adjustment | 1,385.00 | 24,615.00 | 1 fing disel ( checklist 4 fing disel ) | |
| 8 | 30-11-2023 | 4146074 | Adjustment | 5,000.00 | 19,615.00 | NOT GIVEN ANY DRIVER ( VEHICLE LEFT AT NIRA ( 27.11.2023 ) | |
| 9 | 30-11-2023 | 4146075 | Adjustment | 1,385.00 | 18,230.00 | 4 FING DISEL IN CHECKLIST . DOUBLE FINE | |
| 10 | 30-11-2023 | 414637286 | Adjustment | 8,250.00 | 9,980.00 | LD - 23.11.2023, LR - 10180, LDQ - 29.000, SHORTAGE - 110KG, PD - ACETIC ACID , JUBLIANT | |
| Total... | 46,020.00 | 56,000.00 | 9,980.00 |