| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,000.00 | 5,000.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637974 | Adjustment | 5,000.00 | 30,000.00 | NOT GIVEN ANY DRIVER . | |
| 3 | 31-12-2023 | 414638217 | Adjustment | 750.00 | 29,250.00 | GJ12BT8024, RTO FINE MH- DATE:16-01-2024, Mandatory traffic sign boards not obeyed | |
| 4 | 31-12-2023 | 414638898 | Adjustment | 24,250.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 24,355.00 | 20 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 49,355.00 | 49,355.00 | 5,000.00 |