| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644475 | Adjustment | 14,400.00 | 5,600.00 | LD-30.10.24 PD-STYRENE LR NO-48947CUSTOMER NAME JP DYE CHEM PVT LTD FROM KANDLA TO AHMEDNAGAR LDQ-30.27 UNLOADQ-30.15 QTY DEDUCATE -120 | |
| 3 | 31-10-2024 | 414644805 | Adjustment | 5,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645129 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2024 | 414645592 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414646608 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 26-02-2025 | 2/2025 | Salary GJ12BW0077 | 18,571.00 | 18,571.00 | 26 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646249 | Adjustment | 2,800.00 | 15,771.00 | 20-2-25 TO 19-03-25 GAUJROLA PARKING- 25.03.2025 | |
| 12 | 28-02-2025 | 414646327 | Adjustment | 8,000.00 | 7,771.00 | NEW TYRE 95% BLAST BECAUSE OF DRIVING WITH PUNCHUTE TYRE- 28.03.2025 | |
| 13 | 28-02-2025 | 414646998 | Adjustment | 7,771.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 14 | 31-03-2025 | 3/2025 | Salary GJ12BW0077 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 414647704 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 16 | 30-04-2025 | 4/2025 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-04-2025 | 414648179 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 18 | 31-05-2025 | 5/2025 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414648458 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 30-06-2025 | 6/2025 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414649227 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 22 | 31-07-2025 | 7/2025 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-07-2025 | 414649454 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 24 | 31-08-2025 | 8/2025 | Salary GJ12BW0077 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-08-2025 | 414649677 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SALARY- 27.09.2025 | |
| 26 | 31-08-2025 | 414649894 | Adjustment | 683.00 | 16,317.00 | .5 FING DISEL GIVEN TO NEW DRIVER VIRENDAR . TOTAL 4.5 DISEL AVAILABLE . | |
| Total... | 190,641.00 | 206,958.00 | 16,317.00 |