| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-01-2024 | 414638310 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary MH43CE3335 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638986 | Adjustment | 8,000.00 | 2,548.00 | TYRE BLAST ( 08.03.2024 ) - 3335 | |
| 4 | 31-01-2024 | 414639118 | Adjustment | 750.00 | 1,798.00 | Mandatory traffic sign boards not obeyed - 09.FEB.2024 | |
| 5 | 13-02-2024 | 414638595 | Adjustment | 3,000.00 | -1,202.00 | ADVANCE SAL - 13.02.2024 | |
| 6 | 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -4,202.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 17,750.00 | 13,548.00 | -4,202.00 |