| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 01-02-2024 | 414639251 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE | |
| Total... | 19,355.00 | 24,355.00 | 5,000.00 |