| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637982 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637742 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 5 | 31-12-2023 | 414638173 | Adjustment | 100.00 | 28,900.00 | MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt | |
| 6 | 31-12-2023 | 414638180 | Adjustment | 100.00 | 28,800.00 | MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt | |
| 7 | 31-12-2023 | 414638670 | Adjustment | 20,000.00 | 8,800.00 | Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY | |
| 8 | 31-12-2023 | 414638886 | Adjustment | 8,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 31-01-2024 | 1/2024 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639027 | Adjustment | 4,000.00 | 26,000.00 | HAZARDOUS LICENCE - 1169 on 24.02.2024 | |
| 11 | 31-01-2024 | 414639180 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 13-02-2024 | 414638590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary MH43CE1169 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639903 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 20-03-2024 | 414639476 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 16 | 13-04-2024 | 414640078 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| Total... | 126,000.00 | 120,000.00 | -6,000.00 |