| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637990 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638218 | Adjustment | 200.00 | 29,800.00 | GJ12BV6863, RTO FINE MH- DATE:17-01-2024, Without Seatbelt (2time) | |
| 5 | 31-12-2023 | 414638288 | Adjustment | 1,385.00 | 28,415.00 | 1 fing less in checklist | |
| 6 | 31-12-2023 | 414638289 | Adjustment | 1,385.00 | 27,030.00 | 1 fing disel double fine | |
| 7 | 31-12-2023 | 414638804 | Adjustment | 27,030.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 16-01-2024 | 1/2024 | Salary GJ12BT8027 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 9 | 17-01-2024 | 414637836 | Adjustment | 2,000.00 | 13,484.00 | ADVANCE SAL - 17.01.2024 | |
| 10 | 31-01-2024 | 1/2024 | Salary GJ12BV6863 | 14,516.00 | 28,000.00 | 15 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414639175 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639875 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 120,000.00 | 120,000.00 | 0.00 |