| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-09-2024 | 9/2024 | Salary GJ12BV8034 | 6,300.00 | 6,300.00 | 9 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ12BW5287 | 4,900.00 | 11,200.00 | 7 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644347 | Adjustment | 11,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 01-10-2024 | 10/2024 | Salary GJ12BW5287 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ12BY0336 | 19,355.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644657 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 30-11-2024 | 11/2024 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-11-2024 | 414645185 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 31-12-2024 | 12/2024 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645607 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 11 | 31-01-2025 | 1/2025 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414646404 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646759 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 15 | 31-03-2025 | 3/2025 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-03-2025 | 414647156 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 03.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 17 | 31-03-2025 | 414647418 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414648166 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ12BY0336 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648528 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649235 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 24-07-2025 | 7/2025 | Salary GJ12BY0336 | 15,484.00 | 15,484.00 | 24 Days @ 20000.00/PM | |
| 25 | 31-07-2025 | 7/2025 | Salary MH04GR9689 | 2,581.00 | 18,065.00 | 4 Days @ 20000.00/PM | |
| Total... | 189,910.00 | 207,975.00 | 18,065.00 |