| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BV7197 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644062 | Adjustment | 10,000.00 | 11,000.00 | FRONT TYRE BLAST - 7197 ( 25.10.2024 ) | |
| 3 | 30-09-2024 | 414644349 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644671 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645194 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 10-12-2024 | 12/2024 | Salary GJ12BV7197 | 6,452.00 | 6,452.00 | 10 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645761 | Adjustment | 6,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 03-03-2025 | 414645808 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 03.03.2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ39TA0356 | 18,065.00 | 17,065.00 | 28 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647604 | Adjustment | 17,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ39TA0356 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414648163 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ39TA0356 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648104 | Adjustment | 2,768.00 | 17,232.00 | LOADING DATE - 23.05.2025 UNLOADING DATE - 28.05.2025 PD- STYRENE LR NO - 57310 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM STATION - AEGIS TO - CHENNAI LDQ - 32.31 UNLDQ - 32.19 SHORATGE - -120 SHORTAGE QTY - -23.07 RATE - 120 | |
| 17 | 31-05-2025 | 414648545 | Adjustment | 17,232.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ39TA0356 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414648760 | Adjustment | 5,000.00 | 15,000.00 | ADVANCE SAL - 06.08.2025 | |
| 20 | 30-06-2025 | 414649142 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 21 | 31-07-2025 | 7/2025 | Salary GJ39TA0356 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 145,517.00 | 165,517.00 | 20,000.00 |