| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638177 | Adjustment | 250.00 | 29,750.00 | MH04GC9289, RTO FINE MH- DATE:21-11-23, Mandatory traffic sign boards not obeyed | |
| 3 | 31-12-2023 | 414638813 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| Total... | 30,000.00 | 30,000.00 | 0.00 |