| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145679 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 3 | 31-10-2023 | 4145755 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06-Nov-23 WITHOUT SEAT BELT | |
| 4 | 31-10-2023 | 4146265 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 5 | 23-11-2023 | 11/2023 | Salary GJ12BY1002 | 23,000.00 | 23,000.00 | 23 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414637291 | Adjustment | 2,100.00 | 20,900.00 | service bill wrong bank account details send Kiya tha supervisor | |
| 7 | 30-11-2023 | 414637337 | Adjustment | 2,100.00 | 18,800.00 | WRONG PARKING BILL | |
| Total... | 34,200.00 | 53,000.00 | 18,800.00 |