| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BW2324 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145166 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 3 | 30-09-2023 | 4145238 | Adjustment | 250.00 | 27,750.00 | RTO MAHARASHTA 09.10.2023 | |
| 4 | 30-09-2023 | 4145254 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 5 | 30-09-2023 | 4145349 | Adjustment | 2,000.00 | 23,750.00 | Advance Salary 23.10.2023 | |
| 6 | 30-09-2023 | 4145856 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 27-10-2023 | 4146136 | Adjustment | 4,000.00 | 4,000.00 | ADVANCE SALARY REVERSE AS PER VERIFICATION, 21ST JULY 23 AND 12 AUG 23 | |
| 8 | 28-10-2023 | 4145433 | Adjustment | 2,000.00 | 2,000.00 | Advance salary 28.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BW2324 | 30,000.00 | 32,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145515 | Adjustment | 5,000.00 | 27,000.00 | NOT GIVEN ANY DRIVER . AND LEFT VEHICLE AT TALOJA . ( GADI NAHI CHALNA HAI USKA SHORTAGE KA ISSUE HAI ) | |
| 11 | 31-10-2023 | 4145523 | Adjustment | 1,385.00 | 25,615.00 | 1 FING DISEL ( TOTAL AVAILABLE 4 FING DISEL ) | |
| 12 | 31-10-2023 | 4145524 | Adjustment | 1,385.00 | 24,230.00 | 1 FING DISEL DOUBLE DEBIT | |
| 13 | 31-10-2023 | 4145760 | Adjustment | 250.00 | 23,980.00 | RTO FINE MH ON 07-NOV-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 14 | 31-10-2023 | 4145818 | Adjustment | 2,000.00 | 21,980.00 | ADVANCE SALARY 04.11.2023 | |
| 15 | 31-10-2023 | 4145892 | Adjustment | 31,800.00 | -9,820.00 | LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG | |
| 16 | 06-11-2023 | 11/2023 | Salary GJ12BW2324 | 6,000.00 | -3,820.00 | 6 Days @ 30000.00/PM | |
| 17 | 01-12-2023 | 414638291 | Adjustment | 31,800.00 | 27,980.00 | AMOUNT REVERSED AGAINST LR:41531, LD: 20.10.2023, PRODUCT:MDC, DAHEJ TO BANGALORE, SRF LIMITED, SHORTAGE:636, RATE:50/KG, SRF REVERSE THE AMOUNT. | |
| Total... | 73,820.00 | 101,800.00 | 27,980.00 |