| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BX4038 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145785 | Adjustment | 10,000.00 | 20,000.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT ( 06.11.2023 ) | |
| 3 | 31-10-2023 | 4145786 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT AT TARAPUR . EMERGENCY HE WENT TO HOME . SO THAT NEED TO DEBIT . | |
| 4 | 31-10-2023 | 4145817 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 04.11.2023 | |
| 5 | 31-10-2023 | 4145998 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SALARY 21.10.2023 | |
| 6 | 31-10-2023 | 4146333 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 05-11-2023 | 11/2023 | Salary GJ12BX4038 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | |
| Total... | 30,000.00 | 35,000.00 | 5,000.00 |