| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-07-2022 | 429 | Adjustment | 3,000.00 | -3,000.00 | Rs. 3000/- paid by Hitesh in Cash from Taloja dtd 27.08.2022. Advance against salary.Veh 2339 | |
| 2 | 30-07-2022 | 509 | Adjustment | 700.00 | -3,700.00 | 2339. Drivar ke name pe 700 ka vauchar banano gadi load karne nai gaya he as per Hitesh dtd 20.09.2022 | |
| 3 | 30-08-2022 | 515 | Adjustment | 4,242.00 | -7,942.00 | 2339 Old driver name -narendar sing. Ke name 3 fingar ka vauchar banana he new Driver ko Dena he . 15*3 = 45*94.27 = 4242/- as per Hitesh Dtd 25.09.2022 | |
| 4 | 31-08-2022 | 8/2022 | Salary GJ12BW2339 | 4,645.00 | -3,297.00 | 9 Days @ 16000.00/PM | |
| 5 | 23-09-2022 | 9/2022 | Salary GJ12BW2339 | 12,267.00 | 8,970.00 | 23 Days @ 16000.00/PM | |
| 6 | 30-09-2022 | 20881/22-23 | Pay: NARENDAR SING GJ12BW2339 | 8,970.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 7 | 20-06-2023 | 6/2023 | Salary GJ12BV6543 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 8 | 20-06-2023 | 2224 | Adjustment | 1,200.00 | 1,800.00 | 1 DAY DELAY | |
| 9 | 30-06-2023 | 2742 | Adjustment | 2,000.00 | -200.00 | LR 17213 PATALHANGA TO TARAPUR 21-06-2023 | |
| Total... | 20,112.00 | 19,912.00 | -200.00 |