| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 01-02-2024 | 414639251 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE | |
| 4 | 29-02-2024 | 2/2024 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639497 | Adjustment | 750.00 | 34,250.00 | "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." 09-Mar-24 | |
| 6 | 29-02-2024 | 414639863 | Adjustment | 34,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640463 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 84,355.00 | 84,355.00 | 0.00 |