| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-12-2023 | 414638238 | Adjustment | 1,500.00 | -1,500.00 | CASH GIVEN FROM TALOJA 26.12.2023 | |
| 2 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(30.12.2023) | |
| 3 | 31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 2,274.00 | 7 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638182 | Adjustment | 100.00 | 2,174.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | |
| Total... | 4,600.00 | 6,774.00 | 2,174.00 |