| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 18,290.00 | 18,290.00 | |||||
| 1 | 27-01-2024 | 1/2024 | Salary GJ12BW5422 | 4,839.00 | 23,129.00 | 5 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639094 | Adjustment | 250.00 | 22,879.00 | "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." 16.JAN.2024 | |
| 3 | 31-01-2024 | 414639198 | Adjustment | 22,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 18-04-2024 | 414640604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024 - 5189 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BW5189 | 24,000.00 | 21,000.00 | 24 Days @ 30000.00/PM | |
| Total... | 26,129.00 | 28,839.00 | 21,000.00 |