| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,258.00 | -1,258.00 | |||||
| 1 | 26-12-2024 | 12/2024 | Salary GJ12BY0339 | 5,806.00 | 4,548.00 | 9 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645782 | Adjustment | 4,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ12BY0339 | 10,323.00 | 10,323.00 | 16 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414646574 | Adjustment | 10,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 5 | 05-02-2025 | 414645473 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 05.02.2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary GJ12BY0339 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646955 | Adjustment | 18,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 8 | 31-03-2025 | 3/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-03-2025 | 414647300 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - KANDLA STATION TO - GAJRAULA | |
| 10 | 31-03-2025 | 414647321 | Adjustment | 1,500.00 | 16,500.00 | SURAT ME ACCIDENT HUVA THA CAR TOUCH HUA- 08.05.2025 | |
| 11 | 31-03-2025 | 414647617 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414647731 | Adjustment | 1,500.00 | 18,500.00 | ACCIDENT HUA SURAT ME CAR VALE NE TOUCH KIYA TRUCK KO- BUT COMPANY WILL PAY 6000RS- 0339- 04.06.2025 | |
| 14 | 30-04-2025 | 414648117 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648120 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL DUE TO HIS FAMILY PROBLEM - 27.06.2025 | |
| 17 | 31-05-2025 | 414648546 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414648756 | Adjustment | 1,500.00 | 18,500.00 | SURAT ME ACCIDENT HUVA THA CAR TOUCH HUA- 0339 08.05.2025( WHICH HAS NOT BEEN DEDUCATED MAY MONTH ) | |
| 20 | 30-06-2025 | 414649157 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 21 | 31-07-2025 | 7/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 114,871.00 | 136,129.00 | 20,000.00 |