| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 09-02-2024 | 414638424 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | |
| 4 | 16-02-2024 | 414638555 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - ( 16.02.2024 ) | |
| 5 | 29-02-2024 | 2/2024 | Salary MH43BP7163 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639513 | Adjustment | 750.00 | 23,250.00 | Police manual signal violation - 01.MARCH.2024 | |
| Total... | 36,750.00 | 60,000.00 | 23,250.00 |