| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 961.00 | 961.00 | |||||
| 1 | 31-03-2023 | 4145178 | Adjustment | 16,000.00 | 16,961.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1593 | Adjustment | 9,040.00 | 7,921.00 | LD:17-04-2023 LR:33227 PD:ACETONE LQ:22.41 STATION:DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED | |
| 3 | 31-03-2023 | 1860 | Adjustment | 1,800.00 | 6,121.00 | Parking Bill | |
| 4 | 31-03-2023 | 4145129 | Adjustment | 5,160.00 | 961.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 5 | 30-04-2023 | 4145179 | Adjustment | 13,333.00 | 14,294.00 | 25 Days @ 16000.00/PM | |
| 6 | 30-04-2023 | 1861 | Adjustment | 12,000.00 | 2,294.00 | Deduction as per checklist (JACK.5000+ ball valve ss 6000+2kg fire batala 1000) | |
| 7 | 01-10-2023 | 4102 | Adjustment | 2,000.00 | 294.00 | ADVANCE SAL ( 01.10.2023 ) | |
| 8 | 05-10-2023 | 4103 | Adjustment | 2,000.00 | -1,706.00 | ADVANCE SAL . ( 05.10.2023 ) | |
| 9 | 09-10-2023 | 4144987 | Adjustment | 1,000.00 | -2,706.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 10 | 14-10-2023 | 4145160 | Adjustment | 2,000.00 | -4,706.00 | ADVANCE SALARY ( 14.10.2023 ) | |
| 11 | 25-10-2023 | 4145379 | Adjustment | 2,000.00 | -6,706.00 | Advance Salary 25.10.2023 | |
| 12 | 27-10-2023 | 10/2023 | Salary GJ12BY5541 | 26,129.00 | 19,423.00 | 27 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4145420 | Adjustment | 5,000.00 | 14,423.00 | GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000 | |
| 14 | 31-10-2023 | 4145810 | Adjustment | 1,000.00 | 13,423.00 | ATM CARD LOSS | |
| 15 | 31-10-2023 | 4145973 | Adjustment | 2,030.00 | 11,393.00 | EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR ) | |
| 16 | 31-10-2023 | 4145974 | Adjustment | 2,030.00 | 9,363.00 | EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 ) | |
| 17 | 31-10-2023 | 4146325 | Adjustment | 9,363.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 18 | 01-11-2023 | 414637712 | Adjustment | 4,154.00 | -4,154.00 | 3 FINGER DIESEL DOUBLE AS PER CHECKLIST | |
| Total... | 60,577.00 | 55,462.00 | -4,154.00 |