| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638214 | Adjustment | 250.00 | 29,750.00 | MH43CE3629, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | |
| 3 | 31-12-2023 | 414638878 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 06-01-2024 | 414637958 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 5 | 18-01-2024 | 414637947 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 6 | 29-01-2024 | 414638234 | Adjustment | 1,000.00 | -7,000.00 | EXTRA LOADING KA PAISA DIYA THA - 27.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary MH43CE3629 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639049 | Adjustment | 12,400.00 | 10,600.00 | LD:18.01.2024, LR:20897, SHORTAGE:-100, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3629 | |
| 9 | 31-01-2024 | 414639119 | Adjustment | 100.00 | 10,500.00 | Without Seatbelt - 03.FEB.2024 | |
| Total... | 49,500.00 | 60,000.00 | 10,500.00 |