| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639027 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE - 1169 on 24.02.2024 | |
| 3 | 31-01-2024 | 414639180 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 13-02-2024 | 414638590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639903 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 20-03-2024 | 414639476 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640197 | Adjustment | 100.00 | 26,900.00 | 09-Apr-24 Without Seatbelt | |
| 10 | 31-03-2024 | 414640486 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 13-04-2024 | 414640078 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |
| 12 | 30-04-2024 | 414640406 | Adjustment | 384.00 | -3,384.00 | Inko loading k liye diesel diya tha yeah gadi bharne nhi gye aur 384 swipe kiya hai driver ka debit kar dena | |
| Total... | 93,384.00 | 90,000.00 | -3,384.00 |