| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-01-2025 | 414645346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 25.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ39T9078 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646605 | Adjustment | 2,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ39T9078 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646354 | Adjustment | 4,400.00 | 15,600.00 | LD 31.03.25 HAZIRA TO DAHEJ PAPER CHANGE KHANDALA TRIP LD CASH- 02.04.2025 | |
| 6 | 28-02-2025 | 414646976 | Adjustment | 15,600.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 7 | 17-03-2025 | 414646182 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.03.2025 | |
| 8 | 31-03-2025 | 3/2025 | Salary GJ39T9078 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-03-2025 | 414647299 | Adjustment | 2,000.00 | 16,000.00 | LOADING DATE - 06.05.2025 FROM STATION - GAJRAULA STATION TO - ANKLESHWAR | |
| 10 | 31-03-2025 | 414647621 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ39T9078 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414648181 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ39T9078 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648456 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 15 | 30-06-2025 | 6/2025 | Salary GJ39T9078 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-06-2025 | 414649197 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary GJ39T9078 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 104,516.00 | 124,516.00 | 20,000.00 |