| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2023 | 414637433 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 23.12.2023 | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BX0649 | 11,613.00 | 8,613.00 | 12 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414637679 | Adjustment | 2,000.00 | 10,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | |
| 4 | 31-12-2023 | 414637680 | Adjustment | 2,000.00 | 8,613.00 | 0649 GADI BREAK DOWN HUA THA . GADI SERVICE KARNA THA . | |
| 5 | 31-12-2023 | 414637700 | Adjustment | 3,000.00 | 5,613.00 | EXTRA DISEL ( 09.01.2024 ) | |
| 6 | 31-12-2023 | 414637701 | Adjustment | 3,000.00 | 2,613.00 | EXTRA DISEL DOUBLE FINE ( 09.01.2024 ) | |
| 7 | 31-12-2023 | 414638209 | Adjustment | 750.00 | 1,863.00 | GJ12BX0649, RTO FINE MH- DATE:29-12-23, Mandatory traffic sign boards not obeyed | |
| 8 | 31-12-2023 | 414638932 | Adjustment | 1,863.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 02-01-2024 | 414637617 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 10 | 10-01-2024 | 414637844 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.01.2024 | |
| 11 | 20-01-2024 | 414637927 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639215 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 02-02-2024 | 414638353 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 15 | 10-02-2024 | 414638674 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.02.2024 | |
| 16 | 23-02-2024 | 414638647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 17 | 29-02-2024 | 2/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 18 | 04-03-2024 | 414639547 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SAL - 04.03.2024 | |
| 19 | 07-03-2024 | 414639553 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SAL - 07.03.2024 | |
| 20 | 12-03-2024 | 414639331 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 12.03.2024 | |
| Total... | 58,613.00 | 73,613.00 | 15,000.00 |