| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 975.00 | -975.00 | |||||
| 1 | 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -3,975.00 | ADVANCE SAL( 01.01.2024) | |
| 2 | 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -6,975.00 | ADVANCE SAL ( 13.01.2024) | |
| 3 | 23-01-2024 | 414638338 | Adjustment | 3,000.00 | -9,975.00 | ADVANCE SAL - 23.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43BP6967 | 30,000.00 | 20,025.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639104 | Adjustment | 100.00 | 19,925.00 | Without Seatbelt - 21.JAN.2024 | |
| 6 | 31-01-2024 | 414639222 | Adjustment | 19,925.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 02-02-2024 | 414638368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 8 | 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | |
| 9 | 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 10 | 29-02-2024 | 414639168 | Adjustment | 4,000.00 | -13,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | |
| Total... | 42,025.00 | 30,000.00 | -13,000.00 |