| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-01-2024 | 414638159 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 24.01.2024 | |
| 2 | 30-01-2024 | 1/2024 | Salary MH43BX6643 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639115 | Adjustment | 100.00 | 25,932.00 | Without Seatbelt - 20.JAN.2024 | |
| 4 | 31-01-2024 | 414639181 | Adjustment | 25,932.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 29-02-2024 | 414639307 | Adjustment | 100.00 | 100.00 | RTO FINE DOUBLE CUTTING .BOTH JAN AND DEC . SO THAT REVERSE RTO FINE - 20.01.2024 | |
| 6 | 29-02-2024 | 414640021 | Adjustment | 100.00 | 0.00 | RTO FINE REVERSE | |
| 7 | 08-04-2024 | 414639753 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 5057 ( 08.04.2024 ) | |
| Total... | 30,632.00 | 29,132.00 | -1,500.00 |