| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-10-2023 | 10/2023 | Salary GJ12BW0071 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145764 | Adjustment | 250.00 | 28,782.00 | RTO FINE MH ON 16.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 3 | 31-10-2023 | 4146255 | Adjustment | 28,782.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| Total... | 29,032.00 | 29,032.00 | 0.00 |