| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2444 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 10.07.2023 & 20.07.2023 | |
| 3 | 30-06-2023 | 3185 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2886 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 03.08.2023 | |
| 6 | 31-07-2023 | 3269 | Adjustment | 250.00 | 27,750.00 | RTO FINE | |
| 7 | 31-07-2023 | 3535 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 28-08-2023 | 3348 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BW0077 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3696 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 11.09.2023) | |
| 11 | 31-08-2023 | 3772 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 12 | 31-08-2023 | 3923 | Adjustment | 100.00 | 23,900.00 | RTO FINE PARIVAHAN, GJ12BW0077 09.07.2023, REASON: Without Seatbelt | |
| 13 | 31-08-2023 | 3941 | Adjustment | 100.00 | 23,800.00 | RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt | |
| 14 | 31-08-2023 | 4145075 | Adjustment | 23,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 30-09-2023 | 9/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 4145362 | Adjustment | 3,000.00 | 27,000.00 | LR 41403, LD: 19-09-2023, STYRENE, CHENNAI NAGOTHANE, SUPREME PETROCHEM LTD - CHENNAI, SHORTAGE: 90KG, deducted shortage:20kg, RATE: 150/KG | |
| 17 | 30-09-2023 | 4145385 | Adjustment | 10,000.00 | 17,000.00 | Driver nahi dheke gaya on 09.10.2023. Loaded gadi 0077 | |
| 18 | 30-09-2023 | 4145386 | Adjustment | 10,000.00 | 7,000.00 | Gadi left at Tarapur not in our workshop on 09.10.2023. Loaded gadi 0077 | |
| 19 | 11-10-2023 | 10/2023 | Salary GJ12BW0077 | 10,645.00 | 17,645.00 | 11 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4146305 | Adjustment | 17,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 130,645.00 | 130,645.00 | 0.00 |