| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639154 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640173 | Adjustment | 750.00 | 29,250.00 | Mandatory traffic sign boards not obeyed 28.MAR.2024 | |
| 7 | 31-03-2024 | 414640472 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 27-04-2024 | 414640327 | Adjustment | 3,800.00 | -3,800.00 | LOADING CASH ( 27.04.2024 ) | |
| Total... | 93,800.00 | 90,000.00 | -3,800.00 |