| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-09-2023 | 3735 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING (14.09.2023) | |
| 2 | 16-09-2023 | 3796 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 3 | 22-09-2023 | 3972 | Adjustment | 2,000.00 | -6,000.00 | advance salary 22-09-2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary GJ12BW3164 | 17,000.00 | 11,000.00 | 17 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4043 | Adjustment | 5,261.00 | 5,739.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 6 | 30-09-2023 | 4044 | Adjustment | 5,000.00 | 739.00 | NOT GIVEN ANY DRIVER , AND DRIVER KA BHAI KA HELATH ISSUE HAI SO THAT HE WENT TO GO HOME EMERGENCY.(01.01.2023) | |
| 7 | 30-09-2023 | 4122 | Adjustment | 1,385.00 | -646.00 | 1.5 fing disel ( Total in check list 3.5 fing disel ) | |
| 8 | 30-09-2023 | 4123 | Adjustment | 1,385.00 | -2,031.00 | 1.5 fing disel double voucher entry ( Driver 3.5 fing.disel deke gaya hai but double 1.5fing disel banega ) | |
| 9 | 30-09-2023 | 4144996 | Adjustment | 3,800.00 | -5,831.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 10 | 30-09-2023 | 4145259 | Adjustment | 500.00 | -6,331.00 | RTO Parivahan portal 28.09.2023 1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license,RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Taking Vehicle without Authority ( 197 )[Fine - 500] | |
| Total... | 23,331.00 | 17,000.00 | -6,331.00 |