| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,352.00 | -13,352.00 | |||||
| 1 | 30-09-2024 | 9/2024 | Salary GJ39T3909 | 21,000.00 | 7,648.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644358 | Adjustment | 7,648.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644680 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414644869 | Adjustment | 682.00 | 19,318.00 | 0.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 23.12.2024 | |
| 7 | 30-11-2024 | 414645237 | Adjustment | 19,318.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 07-12-2024 | 414644622 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.12.2024 | |
| 9 | 13-12-2024 | 12/2024 | Salary GJ39T3909 | 8,387.00 | 6,387.00 | 13 Days @ 20000.00/PM | |
| 10 | 14-12-2024 | 414644817 | Adjustment | 2,000.00 | 4,387.00 | ADVANCE SALARY- 14.12.2024 | |
| 11 | 19-12-2024 | 12/2024 | Salary GJ12BX4400 | 3,871.00 | 8,258.00 | 6 Days @ 20000.00/PM | |
| 12 | 23-12-2024 | 414644892 | Adjustment | 700.00 | 7,558.00 | JAMNAGAR UNLOADING hazardous licence nh tha- 23.12.2024 | |
| 13 | 31-12-2024 | 12/2024 | Salary GJ39T3909 | 7,742.00 | 15,300.00 | 12 Days @ 20000.00/PM | |
| 14 | 31-12-2024 | 414645702 | Adjustment | 15,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 15 | 31-01-2025 | 1/2025 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-01-2025 | 414646416 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646783 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647728 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 21 | 23-04-2025 | 4/2025 | Salary GJ39T3909 | 15,333.00 | 15,333.00 | 23 Days @ 20000.00/PM | |
| 22 | 30-04-2025 | 414648200 | Adjustment | 15,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 23 | 31-05-2025 | 5/2025 | Salary GJ39T3909 | 12,903.00 | 12,903.00 | 20 Days @ 20000.00/PM | |
| 24 | 31-05-2025 | 414648577 | Adjustment | 12,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 25 | 30-06-2025 | 6/2025 | Salary GJ39T3909 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 26 | 30-06-2025 | 414648355 | Adjustment | 1,320.00 | 18,680.00 | 12.07.2025 KA ADBLUE KA PESA 2 BAAR GAYA HE- 3909- 21.07.2025 | |
| 27 | 30-06-2025 | 414648704 | Adjustment | 6,000.00 | 12,680.00 | LOADING DATE - 08.07.2025 UNLOADING DATE - 10.07.2025 PD - GR LR NO - 48013 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 34.69 UNLOADING QTY - 34.57 SHORATGE - -120 DEDUCATION - -120 RATE - 50 | |
| 28 | 30-06-2025 | 414649131 | Adjustment | 12,680.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 29 | 26-07-2025 | 7/2025 | Salary GJ39T3909 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 30 | 31-07-2025 | 414649559 | Adjustment | 16,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| Total... | 192,658.00 | 206,010.00 | 0.00 |