| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BX0649 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2836 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SALARY FOR NEW JOINING (31.07.2023) | |
| 3 | 31-07-2023 | 3157 | Adjustment | 2,000.00 | -3,032.00 | advance salary 21-08-2023 | |
| 4 | 31-07-2023 | 3178 | Adjustment | 1,045.00 | -4,077.00 | 11.31 KM FREE RUNNING | |
| 5 | 31-07-2023 | 3249 | Adjustment | 8,900.00 | -12,977.00 | LD:31-07-2023 LR: 33149 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 89KG,PER 100KG | |
| 6 | 08-08-2023 | 2941 | Adjustment | 2,000.00 | -14,977.00 | Advance Salary 08.08.2023 | |
| 7 | 21-08-2023 | 8/2023 | Salary GJ12BX0649 | 20,323.00 | 5,346.00 | 21 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3660 | Adjustment | 5,000.00 | 346.00 | DRIVER LEAVE VEHICLE AT TALOJA WITHOUT GIVEN ANY DRIVER | |
| Total... | 20,945.00 | 21,291.00 | 346.00 |