| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2025 | 2/2025 | Salary GJ12BY6506 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 2 | 28-02-2025 | 414646793 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 3 | 28-03-2025 | 3/2025 | Salary GJ12BY6506 | 18,065.00 | 18,065.00 | 28 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647448 | Adjustment | 18,065.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 5 | 11-07-2025 | 414648299 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.07.2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary GJ39TA2939 | 13,548.00 | 11,548.00 | 21 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414649585 | Adjustment | 11,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary GJ39TA2939 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-08-2025 | 414650071 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 10 | 16-09-2025 | 414649358 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 16.09.2025 | |
| 11 | 30-09-2025 | 9/2025 | Salary GJ39TA2939 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-09-2025 | 414650975 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPT 2025 | |
| 13 | 31-10-2025 | 10/2025 | Salary GJ39TA2939 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2025 | 414651159 | Adjustment | 2,123.00 | 22,123.00 | DISLE AMOUNT REVERSED ( 15.01.2026) | |
| 15 | 31-10-2025 | 414650636 | Adjustment | 2,600.00 | 19,523.00 | SERVICE KA EXTRA PAY KIYA- 09.12.2025 | |
| 16 | 31-10-2025 | 414650983 | Adjustment | 2,123.00 | 17,400.00 | TRIP ME 112KM EXTRA GAYA THA DIESEL AMOUNT- 18.12.2025 | |
| 17 | 31-10-2025 | 414651160 | Adjustment | 17,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 18 | 30-11-2025 | 11/2025 | Salary GJ39TA2939 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-11-2025 | 414651515 | Adjustment | 2,123.00 | 22,123.00 | TRIP ME 112KM EXTRA GAYA THA DIESEL AMOUNT reverse due to wrong entry | |
| 20 | 30-11-2025 | 414651668 | Adjustment | 22,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 21 | 27-12-2025 | 12/2025 | Salary GJ39TA2939 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| Total... | 135,859.00 | 153,278.00 | 17,419.00 |