| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644686 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645213 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645639 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646610 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646264 | Adjustment | 500.00 | 19,500.00 | GJ12BT8025 NVMCM25002908067 19-03-2025 13:12 Without Seatbelt | |
| 11 | 28-02-2025 | 414646916 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647266 | Adjustment | 1,500.00 | 18,500.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - DAHEJ | |
| 14 | 31-03-2025 | 414647440 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 15 | 30-04-2025 | 4/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414647775 | Adjustment | 1,888.00 | 18,112.00 | LOADING DATE - 17.05.2025 UNLOADING DATE - 21.05.2025 PRODUCT - ACETIC ACID LR NO - 56546 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 32.45 UNLOADNG QTY - 32.35 SHORATGE - -100 QTY DEDUCATION - -18.875 RATE - | |
| 17 | 30-04-2025 | 414648762 | Adjustment | 18,112.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 ( 06.08.2025 ) | |
| 18 | 31-05-2025 | 5/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414649633 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 30-06-2025 | 6/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414649634 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUN3 2025 | |
| 22 | 31-07-2025 | 7/2025 | Salary GJ12BT8025 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 8/2025 | Salary GJ12BT8025 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 180,000.00 | 220,000.00 | 40,000.00 |