| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-05-2025 | 414647081 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 06.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary MH04GC9189 | 16,774.00 | 14,774.00 | 26 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414648558 | Adjustment | 14,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 4 | 30-06-2025 | 6/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-06-2025 | 414649182 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414649508 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-08-2025 | 414650065 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 10 | 30-09-2025 | 9/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-09-2025 | 414650712 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 12 | 31-10-2025 | 10/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-10-2025 | 414651264 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 14 | 06-11-2025 | 414650342 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.11.2025 | |
| 15 | 12-11-2025 | 11/2025 | Salary MH04GC9189 | 8,000.00 | 6,000.00 | 12 Days @ 20000.00/PM | |
| 16 | 30-11-2025 | 11/2025 | Salary MH04GC9389 | 10,667.00 | 16,667.00 | 16 Days @ 20000.00/PM | |
| 17 | 30-11-2025 | 414651803 | Adjustment | 13,333.00 | 3,334.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 18 | 30-11-2025 | 414651925 | Adjustment | 3,334.00 | 0.00 | PART 2 SALARY PAID ON 19-02-2026 -9189 | |
| 19 | 25-12-2025 | 12/2025 | Salary MH04GC9389 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| Total... | 135,441.00 | 151,570.00 | 16,129.00 |