| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-11-2023 | 4146034 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY ( 25.11.2023 ) | |
| 2 | 30-11-2023 | 11/2023 | Salary GJ12BV6519 | 7,000.00 | 4,000.00 | 7 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146096 | Adjustment | 3,000.00 | 1,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 4 | 30-11-2023 | 4146267 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 5 | 30-11-2023 | 414637263 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL (20.12.2023 ) | |
| 6 | 30-11-2023 | 414637311 | Adjustment | 12,000.00 | -17,000.00 | LR:35198, LD:01-12-2023, SHORTAGE:160KG, ACETIC ACID ANKIT RAJ ORGANO CHEMICALS LTD - MU, 75/KG | |
| 7 | 30-12-2023 | 414637537 | Adjustment | 3,000.00 | -20,000.00 | ADVANCE SAL(30.12.2023) | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12BV6519 | 30,000.00 | 10,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638187 | Adjustment | 750.00 | 9,250.00 | GJ12BV6519, RTO FINE MH- DATE:02-12-23, Mandatory traffic sign boards not obeyed | |
| 10 | 31-12-2023 | 414638220 | Adjustment | 750.00 | 8,500.00 | GJ12BV6519, RTO FINE MH- DATE:19-01-2024, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 11 | 05-01-2024 | 414637667 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL( 05.01.2024 ) | |
| 12 | 13-01-2024 | 414637814 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL - 13.01.2024 | |
| 13 | 20-01-2024 | 1/2024 | Salary GJ12BV6519 | 19,355.00 | 21,855.00 | 20 Days @ 30000.00/PM | |
| 14 | 22-01-2024 | 414638242 | Adjustment | 3,000.00 | 18,855.00 | ADVANCE SAL - 22.01.2024 | |
| 15 | 29-01-2024 | 414638241 | Adjustment | 2,000.00 | 16,855.00 | ADVANCE SAL - 29.01.2024 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BY4021 | 2,903.00 | 19,758.00 | 3 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414638654 | Adjustment | 20,000.00 | -242.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT GAJRULA . | |
| 18 | 31-01-2024 | 414639069 | Adjustment | 1,200.00 | -1,442.00 | air valw ka cap paisa diya gaya tha lekin drivar ne vaah pe paisa nai diya he | |
| 19 | 31-01-2024 | 414639070 | Adjustment | 700.00 | -2,142.00 | NOT RETURN SERVICE BILL AT GAJRULA - 4021 ( GIVEN TO NEW DRIVER ) | |
| 20 | 02-02-2024 | 414638361 | Adjustment | 3,000.00 | -5,142.00 | ADVANCE SAL - 02.02.2024 | |
| 21 | 13-02-2024 | 414638588 | Adjustment | 3,000.00 | -8,142.00 | ADVANCE SAL - 13.02.2024 | |
| 22 | 17-02-2024 | 2/2024 | Salary GJ12BY4021 | 17,586.00 | 9,444.00 | 17 Days @ 30000.00/PM | |
| 23 | 19-02-2024 | 414638657 | Adjustment | 2,000.00 | 7,444.00 | ADVANCE SAL - 19.02.2024 | |
| 24 | 29-02-2024 | 414639503 | Adjustment | 750.00 | 6,694.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 19. JAN .2024 | |
| 25 | 29-02-2024 | 414640009 | Adjustment | 6,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 26 | 28-03-2024 | 414639667 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 2690 | |
| 27 | 02-04-2024 | 414639718 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 02.04.2024 | |
| 28 | 13-04-2024 | 414640074 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.04.2024 | |
| Total... | 84,344.00 | 76,844.00 | -7,500.00 |