| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4144959 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 3 | 30-09-2023 | 4145124 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | |
| 4 | 30-09-2023 | 4145287 | Adjustment | 100.00 | 25,900.00 | RTO Parivahan portal 11.09.2023 Without Seatbelt | |
| 5 | 30-09-2023 | 4145288 | Adjustment | 100.00 | 25,800.00 | RTO Maharashtra portal 11.09.2023 Without Seatbelt | |
| 6 | 30-09-2023 | 4145845 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145668 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 9 | 31-10-2023 | 4145774 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06.NOV.2023 Without Seatbelt | |
| 10 | 31-10-2023 | 4146053 | Adjustment | 3,000.00 | 24,900.00 | ADVANCE SAL ( 25.11.2023 ) | |
| 11 | 31-10-2023 | 4146263 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414637982 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 31-12-2023 | 12/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414637742 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 16 | 31-12-2023 | 414638173 | Adjustment | 100.00 | 28,900.00 | MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt | |
| 17 | 31-12-2023 | 414638180 | Adjustment | 100.00 | 28,800.00 | MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt | |
| 18 | 13-02-2024 | 414638590 | Adjustment | 3,000.00 | 25,800.00 | ADVANCE SAL - 13.02.2024 | |
| Total... | 94,200.00 | 120,000.00 | 25,800.00 |