| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,600.00 | -5,600.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE1360 | 30,000.00 | 24,400.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639308 | Adjustment | 250.00 | 24,650.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 DOUBLE CUTTING NEED TO CREDIT . | |
| 3 | 29-02-2024 | 414639926 | Adjustment | 24,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 11-03-2024 | 414639355 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 5 | 23-03-2024 | 414639632 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43CE1360 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640042 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL FOR PERSONAL REASON - 16.04.2024 | |
| 8 | 31-03-2024 | 414640533 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 08-04-2024 | 414639825 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 10 | 12-04-2024 | 414640090 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 12.04.2024 | |
| 11 | 27-04-2024 | 414640363 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | |
| Total... | 62,150.00 | 60,250.00 | -7,500.00 |