| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary GJ39TA2964 | 8,667.00 | 8,667.00 | 13 Days @ 20000.00/PM | |
| 2 | 30-06-2025 | 414649110 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ39TA2964 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414649329 | Adjustment | 300.00 | 19,700.00 | SERVICE KA EXTRA PAY HUA 1500 PASS HUA THA- 2964- 12.09.2025 | |
| 5 | 31-07-2025 | 414649333 | Adjustment | 972.00 | 18,728.00 | LOADING DATE - 22.07.2025, PD - EXXSOL D80, LRNO - 48047, PON PURE CHEMICALS, KANDLA TO SILVASSA, LOADING QTY - 13.720, UNLOADING QTY - 13.670, SHORATGE - 50, DEDUCTION QTY - 9, RATE - 110 | |
| 6 | 31-07-2025 | 414649364 | Adjustment | 800.00 | 17,928.00 | SERIVE ME EXTRA PAY HUA - 1700 PASS 31.08.2025 HUA THA- 2964- 08.09.2025 | |
| Total... | 10,739.00 | 28,667.00 | 17,928.00 |