| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2025 | 414645014 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 03.01.2025 | |
| 2 | 15-01-2025 | 414645105 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 15.01.2025 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ39T8897 | 18,065.00 | 14,065.00 | 28 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414646545 | Adjustment | 14,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 5 | 01-02-2025 | 414647326 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 01.02.2025 | |
| 6 | 10-02-2025 | 414645496 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 10.02.2025 | |
| 7 | 28-02-2025 | 2/2025 | Salary GJ39T8897 | 20,000.00 | 16,000.00 | 28 Days @ 20000.00/PM | |
| 8 | 28-02-2025 | 414646613 | Adjustment | 18,480.00 | -2,480.00 | LOADING DATE - 01.03.2025 UNLOAD DATE - 07.03.2025 PRODUCT - SOLVENT C9 LR NO- 55191 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - KANDLA TO - MANGALORE LOADING QTY - 24.77 UNLOAD QTY - 24.63 SHORATGE QTY - -140RATE - 132 | |
| 9 | 31-03-2025 | 3/2025 | Salary GJ39T8897 | 20,000.00 | 17,520.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-03-2025 | 414647473 | Adjustment | 17,520.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 11 | 03-04-2025 | 4/2025 | Salary GJ39T8897 | 2,000.00 | 2,000.00 | 3 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414647830 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 17-06-2025 | 414647822 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.06.2025 | |
| 14 | 30-06-2025 | 6/2025 | Salary GJ39TA2819 | 10,000.00 | 8,000.00 | 15 Days @ 20000.00/PM | |
| 15 | 30-06-2025 | 414649107 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 16 | 31-07-2025 | 7/2025 | Salary GJ39TA2819 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-07-2025 | 414649278 | Adjustment | 1,600.00 | 18,400.00 | LD 5-9-25 CHENNAI TO HYDERABAD PAPER CHANGE VISHAKHAPATNAM JAYEGI BORDER KA- 2819- 08.09.2025 | |
| 18 | 31-07-2025 | 414649536 | Adjustment | 18,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 19 | 01-08-2025 | 414648614 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 2819- 01.08.2025 | |
| 20 | 31-08-2025 | 8/2025 | Salary GJ39TA2819 | 20,000.00 | 19,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-08-2025 | 414650092 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 22 | 28-09-2025 | 9/2025 | Salary GJ39TA2819 | 18,667.00 | 18,667.00 | 28 Days @ 20000.00/PM | |
| 23 | 30-09-2025 | 414650742 | Adjustment | 18,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 24 | 16-12-2025 | 414650826 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 16.12.2025 | |
| 25 | 31-12-2025 | 12/2025 | Salary GJ39T8897 | 10,968.00 | 8,968.00 | 17 Days @ 20000.00/PM | |
| 26 | 31-12-2025 | 414652184 | Adjustment | 5,000.00 | 3,968.00 | ADVANCE SALARY PAID ON 07-03-2026 FOR GHAR PE DENA HAI-8897 | |
| 27 | 31-12-2025 | 414652422 | Adjustment | 3,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 28 | 31-01-2026 | 1/2026 | Salary GJ39T8897 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 07-03-2026 | 414652167 | Adjustment | 2,000.00 | 18,000.00 | AEGIS LOADING ME JANE KO MANA KIYAA 07-03.2026-8897 | |
| Total... | 141,700.00 | 159,700.00 | 18,000.00 |