| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-12-2023 | 414637221 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.12.2023 ) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BY4271 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638527 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 19-01-2024 | 414637902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.01.2024 | |
| 5 | 29-01-2024 | 414638264 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638937 | Adjustment | 4,800.00 | 19,200.00 | HAZARDS AND CHEMICAL CARD | |
| 8 | 31-01-2024 | 414639126 | Adjustment | 845.00 | 18,355.00 | Old trip kurkumb to dighi port Extra Disel - 12.03.2024 | |
| 9 | 31-01-2024 | 414639227 | Adjustment | 18,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 07-02-2024 | 414638413 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 11 | 23-02-2024 | 414638648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639937 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 12-03-2024 | 414639332 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | |
| 15 | 23-03-2024 | 414639637 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BY4271 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640494 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 12-04-2024 | 414640096 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 19 | 27-04-2024 | 414640360 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641219 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 14-05-2024 | 414641046 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 23 | 31-05-2024 | 5/2024 | Salary GJ12BY4271 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-05-2024 | 414641686 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| Total... | 164,516.00 | 164,516.00 | 0.00 |