| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-12-2023 | 414637483 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL (20.12.2023) | |
| 2 | 25-12-2023 | 414637484 | Adjustment | 5,000.00 | -6,500.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT ANKLESHWAR(28.12.2023) | |
| 3 | 26-12-2023 | 414637485 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL(26.12.2023) | |
| 4 | 27-12-2023 | 12/2023 | Salary GJ12BW2028 | 2,903.00 | -6,597.00 | 3 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414637584 | Adjustment | 1,385.00 | -7,982.00 | 1 FING DISEL GIVEN TO NEW DRIVER. | |
| 6 | 31-12-2023 | 414637585 | Adjustment | 1,385.00 | -9,367.00 | 1 FING DISEL DOUBLE FINE | |
| Total... | 12,270.00 | 2,903.00 | -9,367.00 |