| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BY0042 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645222 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BY0042 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645645 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ12BY0042 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414645823 | Adjustment | 6,600.00 | 13,400.00 | LOADING DATE - 16.01.2025 UNLOAD DATE - 22.01.2025 PD - MEK LR NO - 48790 CUSTOMER NAME - ASIAN SOLVOCHEM PRIVATE LIMITED - K STATION FROM - KANDLA TO - TALOJA LOADING QTY- 19.9 UNLOADQTY - 19.84 SHORTAGE --60 RATE - 110 | |
| 7 | 31-01-2025 | 414646547 | Adjustment | 13,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 8 | 28-02-2025 | 2/2025 | Salary GJ12BY0042 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 9 | 28-02-2025 | 414646799 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary GJ12BY0042 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 414647403 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary GJ12BY0042 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414648143 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 27-05-2025 | 5/2025 | Salary GJ12BY0042 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 414648543 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 31-07-2025 | 7/2025 | Salary GJ12BW5189 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 17 | 31-07-2025 | 414649567 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 18 | 31-08-2025 | 8/2025 | Salary GJ12BW5189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-08-2025 | 414650056 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 20 | 31-08-2025 | 414650057 | Adjustment | 20,000.00 | -20,000.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 21 | 30-09-2025 | 9/2025 | Salary GJ12BW5189 | 20,000.00 | 0.00 | 30 Days @ 20000.00/PM | |
| Total... | 193,548.00 | 193,548.00 | 0.00 |