| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BX-5260 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414643655 | Adjustment | 800.00 | -100.00 | CHEMICAL CARD 30.09.2024 | |
| 3 | 30-09-2024 | 414643664 | Adjustment | 2,000.00 | -2,100.00 | ADVANCE SALARY RECEIVED FROM TALOJA 30.09.2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ12BX-5260 | 18,065.00 | 15,965.00 | 28 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644753 | Adjustment | 15,965.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| Total... | 18,765.00 | 18,765.00 | 0.00 |