| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BW5269 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644210 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644562 | Adjustment | 5,500.00 | 14,500.00 | CHEMICAL AND HAZARD- 27.11.2024 | |
| 5 | 31-10-2024 | 414644772 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645168 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645604 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414645140 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY - 31.01.2025 | |
| 12 | 31-01-2025 | 414646494 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 19-02-2025 | 2/2025 | Salary GJ12BW5269 | 13,571.00 | 13,571.00 | 19 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414647064 | Adjustment | 13,571.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 15 | 04-07-2025 | 414649365 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING - 8029- 04.07.2025 | |
| 16 | 24-07-2025 | 414649366 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 8029- 24.07.2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary GJ12BV8029 | 18,065.00 | 14,065.00 | 28 Days @ 20000.00/PM | |
| 18 | 31-07-2025 | 414649581 | Adjustment | 13,565.00 | 500.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 19 | 31-08-2025 | 414648377 | Adjustment | 4,500.00 | -4,000.00 | EXTRA DIESEL BEFORE 30KM RAICOLD 1.5X DEBIT BUT COMPANY WILL PAY 3000RS ONLY- 8029- 25.07.2025 | |
| Total... | 136,636.00 | 132,636.00 | -4,000.00 |