| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary GJ12BY5660 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 1055 | Adjustment | 1,400.00 | 14,600.00 | 2 DAY DELAY VOUCHER DRIVER DONT WANT TO GO FOR LOCAL TRIP ,NOT GONE FOR LOADING.DT 21.02.2023. | |
| 3 | 31-12-2022 | 1059 | Adjustment | 5,113.00 | 9,487.00 | Debited against salary as for salary issue vr no 027684.as per confirmation by Dharmendra. dt 23.02.2023 | |
| 4 | 31-01-2023 | 1/2023 | Salary GJ12BY5660 | 16,000.00 | 25,487.00 | 31 Days @ 16000.00/PM | |
| 5 | 23-02-2023 | 2/2023 | Salary GJ12BY5660 | 13,143.00 | 38,630.00 | 23 Days @ 16000.00/PM | |
| 6 | 18-11-2023 | 4145713 | Adjustment | 2,000.00 | 36,630.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 7 | 24-11-2023 | 4146041 | Adjustment | 3,000.00 | 33,630.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43CE5054 | 13,000.00 | 46,630.00 | 13 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 4146118 | Adjustment | 3,000.00 | 43,630.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 10 | 30-11-2023 | 4146213 | Adjustment | 3,000.00 | 40,630.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 11 | 30-11-2023 | 414637350 | Adjustment | 3,000.00 | 37,630.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 20,513.00 | 58,143.00 | 37,630.00 |