| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145262 | Adjustment | 750.00 | 29,250.00 | RTO Maharashtra portal 27.09.2023 Mandatory traffic sign boards not obeyed | |
| 3 | 30-09-2023 | 4145594 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4146242 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 414638017 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 07-12-2023 | 12/2023 | Salary GJ12BW5134 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 9 | 15-12-2023 | 12/2023 | Salary GJ12BV8035 | 7,742.00 | 14,516.00 | 8 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BW5134 | 15,484.00 | 30,000.00 | 16 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638799 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639894 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 210,000.00 | 210,000.00 | 0.00 |