| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,877.00 | -9,877.00 | |||||
| 1 | 28-08-2023 | 3342 | Adjustment | 3,000.00 | -12,877.00 | EXTRA DIESEL | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BY5541 | 30,000.00 | 17,123.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3591 | Adjustment | 10,000.00 | 7,123.00 | Drink kar k Gadi Jnpy Mai khadi kiya tha. so that need to debit . | |
| 4 | 31-08-2023 | 3592 | Adjustment | 6,922.00 | 201.00 | 5. Finger Disel Balance (JNPT se Mangaya 5finger diesel ka Debit) | |
| 5 | 31-08-2023 | 3774 | Adjustment | 2,000.00 | -1,799.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 6 | 31-08-2023 | 3846 | Adjustment | 1,677.00 | -3,476.00 | 18 KM FREE RUNNING (21.08.2023-20.09.2023) | |
| 7 | 31-08-2023 | 3898 | Adjustment | 7,000.00 | -10,476.00 | LR NO:33539, LD:19.08.2023,PRODUCT-DEG, SHORTAGE:70KG, RATE:100/KG, TARAPUR TO DAHEJ, AKRY ORGANICS | |
| Total... | 30,599.00 | 30,000.00 | -10,476.00 |