| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2024 | 414643693 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ39T7165 | 3,500.00 | 1,500.00 | 5 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644383 | Adjustment | 1,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 04-10-2024 | 414643990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.10.2024 | |
| 5 | 24-10-2024 | 10/2024 | Salary GJ39T7165 | 15,484.00 | 13,484.00 | 24 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ12BX0935 | 4,516.00 | 18,000.00 | 7 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644726 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BX0935 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644835 | Adjustment | 2,047.00 | 17,953.00 | 1.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 16.12.2024 | |
| Total... | 25,547.00 | 43,500.00 | 17,953.00 |