| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,892.00 | -5,892.00 | |||||
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BV7412 | 30,000.00 | 24,108.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145550 | Adjustment | 2,000.00 | 22,108.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 3 | 31-10-2023 | 4145578 | Adjustment | 5,000.00 | 17,108.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 4 | 31-10-2023 | 4145639 | Adjustment | 2,000.00 | 15,108.00 | Advance Salary 15.11.2023 | |
| 5 | 31-10-2023 | 4145716 | Adjustment | 3,000.00 | 12,108.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 6 | 31-10-2023 | 4145767 | Adjustment | 1,000.00 | 11,108.00 | RTO FINE PARIVAHAN 17.OCT.2023 1: No/non-functional fitment of reflectors (Medium/Heavy Transport Vehicle) ( 190(2) )[Fine - 2000] | |
| 7 | 31-10-2023 | 4145991 | Adjustment | 2,000.00 | 9,108.00 | ADVANCE SALARY 21.10.2023 | |
| 8 | 31-10-2023 | 4146326 | Adjustment | 9,108.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BV7412 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 4146347 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 1.12.2023 ) | |
| 11 | 30-11-2023 | 41463712 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 12 | 30-11-2023 | 414637242 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 13 | 30-11-2023 | 414637296 | Adjustment | 16,250.00 | 4,750.00 | LD - 28.11.2023, LR - 43007, LDQ - 24.880, SHORTAGE - 125KG, PD - STYRENE, ORSON RESINS | |
| 14 | 30-11-2023 | 414637362 | Adjustment | 250.00 | 4,500.00 | RTO FINE 30-Nov-23 Failure to use safety belts while driving - other than two three wheeler/???? ??????? ???? ????? ??????? ????? ? ??? - ??, ???? ?????? ????? | |
| 15 | 30-11-2023 | 414637489 | Adjustment | 3,000.00 | 1,500.00 | ADVANCE SALARY 07.12.2023 | |
| 16 | 30-11-2023 | 414637490 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SALARY 26.12.2023 | |
| Total... | 55,608.00 | 60,000.00 | -1,500.00 |