| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-09-2024 | 414643425 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 10.09.2024 | |
| 2 | 12-09-2024 | 414643426 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 12.09.2024 | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ12BV6696 | 14,700.00 | 11,900.00 | 21 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414644345 | Adjustment | 11,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 17-10-2024 | 10/2024 | Salary GJ12BV6696 | 10,968.00 | 10,968.00 | 17 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ12BY6879 | 9,032.00 | 20,000.00 | 14 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644640 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BY6879 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414645115 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary GJ12BY6879 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645544 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 20-01-2025 | 414645162 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 20.01.2025 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BY6879 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414646490 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 08-02-2025 | 414645492 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 08.02.2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ12BY6879 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646272 | Adjustment | 750.00 | 17,250.00 | Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. AHDCM25002758037 15-03-2025 13:23 | |
| 18 | 28-02-2025 | 414646961 | Adjustment | 17,250.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ12BY6879 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647379 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 21 | 25-04-2025 | 4/2025 | Salary GJ12BY6879 | 16,667.00 | 16,667.00 | 25 Days @ 20000.00/PM | |
| 22 | 30-04-2025 | 414647915 | Adjustment | 16,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 23 | 06-09-2025 | 414649268 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 06.09.2025 | |
| 24 | 30-09-2025 | 9/2025 | Salary GJ39TA2569 | 16,667.00 | 14,667.00 | 25 Days @ 20000.00/PM | |
| 25 | 30-09-2025 | 414650898 | Adjustment | 14,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 26 | 09-10-2025 | 414649840 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 09.10.2025 | |
| 27 | 31-10-2025 | 10/2025 | Salary GJ39TA2569 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-10-2025 | 414651117 | Adjustment | 15,000.00 | 3,000.00 | ADVANCE SALARY - 10.01.2026 | |
| 29 | 30-11-2025 | 11/2025 | Salary GJ39TA2569 | 20,000.00 | 23,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 185,034.00 | 208,034.00 | 23,000.00 |