| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414638020 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638206 | Adjustment | 250.00 | 29,750.00 | GJ12BV8029, RTO FINE MH- DATE:23-12-23, Police manual signal violation | |
| 5 | 31-12-2023 | 414638216 | Adjustment | 250.00 | 29,500.00 | GJ12BV8029, RTO FINE MH- DATE:14-01-2024, Police manual signal violation | |
| 6 | 31-12-2023 | 414638881 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639137 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639895 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 120,000.00 | 120,000.00 | 0.00 |