| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2024 | 1/2024 | Salary GJ12BV8034 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV8031 | 1,935.00 | 30,000.00 | 2 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639143 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639865 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640458 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 30-04-2024 | 4/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-04-2024 | 414641170 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641649 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 12 | 06-06-2024 | 6/2024 | Salary GJ12BV8031 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| 13 | 30-06-2024 | 414642619 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 14 | 31-08-2024 | 8/2024 | Salary GJ12BV8033 | 3,387.00 | 3,387.00 | 5 Days @ 21000.00/PM | |
| 15 | 31-08-2024 | 414643927 | Adjustment | 3,387.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 16 | 30-09-2024 | 9/2024 | Salary GJ12BV8033 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 17 | 30-09-2024 | 414644007 | Adjustment | 840.00 | 20,160.00 | LD - 05.09.24, UNLOAD - 10.09.24, PD - ACETIC ACID, LR - 52339, JUBLIANT INGREVIA LTD , JNPT TO NIRA, LDQ - 26.420, UNLDQ - 26.340, SHORT - 14, RATE - 60. | |
| Total... | 160,227.00 | 180,387.00 | 20,160.00 |