| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,080.00 | 1,080.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE1360 | 1,935.00 | 3,015.00 | 2 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638215 | Adjustment | 250.00 | 2,765.00 | MH43CE1360, RTO FINE MH- DATE:13-01-2024, Mandatory traffic sign boards not obeyed | |
| 3 | 02-01-2024 | 414637604 | Adjustment | 3,000.00 | -235.00 | ADVANCE SAL ( 02.01.2024 ) | |
| Total... | 3,250.00 | 1,935.00 | -235.00 |