| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43CE5052 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414638840 | Adjustment | 20,000.00 | 7,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | |
| 3 | 31-01-2024 | 414639123 | Adjustment | 100.00 | 6,900.00 | Without Seatbelt - 09.FEB.2024 | |
| 4 | 31-01-2024 | 414639278 | Adjustment | 6,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 6 | 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | |
| 7 | 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639944 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 07-03-2024 | 414639559 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 11 | 18-03-2024 | 414639413 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 12 | 31-03-2024 | 3/2024 | Salary MH43CE5052 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-03-2024 | 414640150 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL - 20.04.2024 | |
| 14 | 31-03-2024 | 414640536 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 15 | 01-04-2024 | 414639798 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 16 | 10-04-2024 | 414640123 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.04.2024 | |
| Total... | 93,000.00 | 90,000.00 | -6,000.00 |