| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,041.00 | -2,041.00 | |||||
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY5827 | 30,000.00 | 27,959.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4141 | Adjustment | 2,000.00 | 25,959.00 | ADVANCE SALARY 09-10-2023 | |
| 3 | 30-09-2023 | 4145171 | Adjustment | 2,000.00 | 23,959.00 | ADVANCE SALARY 14-10-2023 | |
| 4 | 30-09-2023 | 4145208 | Adjustment | 10,000.00 | 13,959.00 | DRIVER JAB SAVSON SE GADI BHARA THA TABHI SE USKI TABIYAT KHARAB THA.JAMNAGAR MAI GADI KHADI KIYA HAI OR DRIVER BHI NAHI DIYA HAI .SO THAT NEED TO DEBIT (18.10.2023) | |
| 5 | 30-09-2023 | 4145209 | Adjustment | 2,770.00 | 11,189.00 | 2.FING DISEL GADI MAI NAHI HAI . (17.10.2023) | |
| 6 | 30-09-2023 | 4145210 | Adjustment | 2,770.00 | 8,419.00 | 2 FING DISEL DOUBLE DEBIT . | |
| 7 | 30-09-2023 | 4145270 | Adjustment | 250.00 | 8,169.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | |
| 8 | 30-09-2023 | 4145271 | Adjustment | 250.00 | 7,919.00 | RTO Maharashtra portal 22.09.2023 causing danger | |
| 9 | 30-09-2023 | 4145364 | Adjustment | 9,000.00 | -1,081.00 | LR:41409 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SHORTAGE: 130KG, deducted qty: 60kg, RATE:150/KG | |
| 10 | 16-10-2023 | 10/2023 | Salary GJ12BY5827 | 15,484.00 | 14,403.00 | 16 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4146317 | Adjustment | 14,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 43,443.00 | 45,484.00 | 0.00 |