| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-01-2024 | 414637760 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 2 | 31-01-2024 | 1/2024 | Salary MH43CE5052 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638840 | Adjustment | 20,000.00 | 7,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | |
| 4 | 31-01-2024 | 414639123 | Adjustment | 100.00 | 6,900.00 | Without Seatbelt - 09.FEB.2024 | |
| 5 | 31-01-2024 | 414639278 | Adjustment | 6,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 7 | 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | |
| 8 | 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 9 | 18-03-2024 | 414639413 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 18.03.2024 | |
| Total... | 41,000.00 | 30,000.00 | -11,000.00 |