| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04CP8680 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639223 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 10-02-2024 | 414638322 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639498 | Adjustment | 100.00 | 26,900.00 | Without seatbelt other than driver . 06-Mar-24 | |
| 6 | 29-02-2024 | 414639913 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 23-03-2024 | 414639641 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 8 | 16-04-2024 | 414640052 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | |
| Total... | 55,355.00 | 49,355.00 | -6,000.00 |