| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638185 | Adjustment | 250.00 | 29,750.00 | MH43BX8235, RTO FINE MH- DATE:29-11-23, Jumping signal | |
| 3 | 31-12-2023 | 414638877 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 08-01-2024 | 414637877 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 5 | 15-01-2024 | 414637801 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 6 | 10-02-2024 | 414638541 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 10.02.2024 | |
| 7 | 17-02-2024 | 414638542 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 17.02.2024 | |
| Total... | 41,000.00 | 30,000.00 | -11,000.00 |