| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637742 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 3 | 31-12-2023 | 414638173 | Adjustment | 100.00 | 28,900.00 | MH43CE1169, RTO FINE MH- DATE:06-11-23, Without Seatbelt | |
| 4 | 31-12-2023 | 414638180 | Adjustment | 100.00 | 28,800.00 | MH43CE1169, RTO FINE MH- DATE:22-11-23, Without Seatbelt | |
| 5 | 31-12-2023 | 414638670 | Adjustment | 20,000.00 | 8,800.00 | Advance salary 20000 on 23.02.2024, AGAINST DEC 23 SALARY | |
| 6 | 31-12-2023 | 414638886 | Adjustment | 8,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 13-02-2024 | 414638590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| Total... | 33,000.00 | 30,000.00 | -3,000.00 |