| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,066.00 | -4,066.00 | |||||
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BY4069 | 30,000.00 | 25,934.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3451 | Adjustment | 2,000.00 | 23,934.00 | ADVANCE SALARY (02.09.2023) | |
| 3 | 31-08-2023 | 3828 | Adjustment | 5,500.00 | 18,434.00 | DUE TO ATM CARD BLOCK COMPANY GAVE HIM TO ADVANCE SAL.( 04.09.2023 ) | |
| 4 | 31-08-2023 | 4145090 | Adjustment | 18,434.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4145268 | Adjustment | 250.00 | 29,750.00 | RTO Maharashtra portal 03.10.2023 Mandatory traffic sign boards not obeyed | |
| 7 | 30-09-2023 | 4145826 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 29-10-2023 | 10/2023 | Salary GJ12BY4069 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4145812 | Adjustment | 1,000.00 | 27,065.00 | ATM CARD FINE | |
| 10 | 31-10-2023 | 4146266 | Adjustment | 27,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 11 | 12-12-2023 | 414638513 | Adjustment | 70,000.00 | -70,000.00 | Advance for marriage, Old driver vehicle no-4069, Last date with our vehicle-29.10.2023 | |
| 12 | 31-01-2024 | 414638506 | Adjustment | 4,000.00 | -74,000.00 | HAZARDS GOODS - ( 17.02.2024 ) | |
| 13 | 09-02-2024 | 414638429 | Adjustment | 1,500.00 | -75,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |
| 14 | 17-02-2024 | 414638507 | Adjustment | 1,500.00 | -77,000.00 | ADVANCE SAL FOR NEW JOINING - 17.02.2024 | |
| 15 | 19-02-2024 | 414638510 | Adjustment | 1,500.00 | -78,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | |
| Total... | 162,499.00 | 88,065.00 | -78,500.00 |