| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639140 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639893 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640195 | Adjustment | 750.00 | 29,250.00 | 22-Mar-24 "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. " | |
| 7 | 31-03-2024 | 414640471 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 12-04-2024 | 414640089 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| Total... | 93,000.00 | 90,000.00 | -3,000.00 |