| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638218 | Adjustment | 200.00 | 29,800.00 | GJ12BV6863, RTO FINE MH- DATE:17-01-2024, Without Seatbelt (2time) | |
| 3 | 31-12-2023 | 414638288 | Adjustment | 1,385.00 | 28,415.00 | 1 fing less in checklist | |
| 4 | 31-12-2023 | 414638289 | Adjustment | 1,385.00 | 27,030.00 | 1 fing disel double fine | |
| 5 | 31-12-2023 | 414638804 | Adjustment | 27,030.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 17-01-2024 | 414637836 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.01.2024 | |
| Total... | 32,000.00 | 30,000.00 | -2,000.00 |