| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639498 | Adjustment | 100.00 | 26,900.00 | Without seatbelt other than driver . 06-Mar-24 | |
| 3 | 29-02-2024 | 414639913 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 23-03-2024 | 414639641 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640482 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 16-04-2024 | 414640052 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.04.2024 | |
| Total... | 60,000.00 | 60,000.00 | -3,000.00 |