| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BW5071 | 8,000.00 | 8,000.00 | 12 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645302 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645336 | Adjustment | 2,000.00 | 18,000.00 | LD 23 JAN NIRA TO LOTE KM CHANGE- 24.01.2025 | |
| 5 | 31-12-2024 | 414645362 | Adjustment | 434.00 | 17,566.00 | LOADING DATE - 05.12.2024 PD - MEG LR NO - 52239 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - DAHEJ LOADING QTY - 25.52 UNLOADING QTY - 25.45 SHORATGE QTY - -70 DEDUCATION QTY - -6.2 RATE - 70 | |
| 6 | 31-12-2024 | 414645681 | Adjustment | 17,566.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414645862 | Adjustment | 375.00 | 19,625.00 | Disobedience of Police order /direction | |
| 9 | 31-01-2025 | 414646441 | Adjustment | 19,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 28-02-2025 | 2/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646786 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647184 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 14 | 31-03-2025 | 414647260 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 05.05.2025 FROM STATION - NIRA STATION TO - ANKLESHWAR | |
| 15 | 31-03-2025 | 414647481 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 16 | 30-04-2025 | 4/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-04-2025 | 414648151 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 18 | 31-05-2025 | 5/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414648489 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 30-06-2025 | 6/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414649203 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 22 | 31-07-2025 | 7/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-07-2025 | 414649498 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 24 | 31-08-2025 | 8/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-08-2025 | 414650050 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 26 | 30-09-2025 | 9/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-09-2025 | 414650698 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 28 | 31-10-2025 | 10/2025 | Salary GJ12BW5071 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 29 | 31-10-2025 | 414651291 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 30 | 30-11-2025 | 11/2025 | Salary GJ12BW5071 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-11-2025 | 414651722 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 32 | 12-12-2025 | 12/2025 | Salary GJ12BW5071 | 7,742.00 | 7,742.00 | 12 Days @ 20000.00/PM | |
| 33 | 31-12-2025 | 414652407 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| Total... | 254,452.00 | 254,452.00 | 0.00 |