| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414638005 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637726 | Adjustment | 800.00 | 29,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 5 | 31-12-2023 | 414637780 | Adjustment | 20,000.00 | 9,200.00 | DRIVER LEFT VEHICLE AT TARAPUR . AND NOT GIVEN ANY DRIVER . DRIVER KA TABIYAT KHARB HAI ISLEA WO GHAR GAYA HAI .( 15.01.2024 ) | |
| 6 | 31-12-2023 | 414637899 | Adjustment | 1,384.00 | 7,816.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| 7 | 31-12-2023 | 414638829 | Adjustment | 7,816.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 09-01-2024 | 414637861 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| Total... | 63,000.00 | 60,000.00 | -3,000.00 |