| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145746 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4146243 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 30-11-2023 | 11/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414638018 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414637974 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . | |
| 9 | 31-12-2023 | 414638217 | Adjustment | 750.00 | 24,250.00 | GJ12BT8024, RTO FINE MH- DATE:16-01-2024, Mandatory traffic sign boards not obeyed | |
| 10 | 31-12-2023 | 414638898 | Adjustment | 24,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 11 | 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 01-02-2024 | 414639251 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED TO SAME VEHICLE AFTER LEAVE | |
| 14 | 29-02-2024 | 414639497 | Adjustment | 750.00 | 4,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 09-Mar-24 | |
| Total... | 140,105.00 | 144,355.00 | 4,250.00 |