| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-09-2024 | 414643538 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 01.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ12BX1270 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644305 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ12BX1270 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644669 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ12BX1270 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645190 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ12BX1270 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645616 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12BX1270 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646406 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 10-02-2025 | 2/2025 | Salary GJ12BX1270 | 7,143.00 | 7,143.00 | 10 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414647001 | Adjustment | 7,143.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 14 | 29-05-2025 | 414647651 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 29.05.2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BX4377 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414647802 | Adjustment | 10,000.00 | -10,710.00 | VEHICLE LEFT OUT OF LOCATION madhavaram- 10.06.2025 | |
| 17 | 31-05-2025 | 414647803 | Adjustment | 10,000.00 | -20,710.00 | NO DRIVER GIVEN- 10.06.2025 | |
| 18 | 31-05-2025 | 414648003 | Adjustment | 1,600.00 | -22,310.00 | 23 MAY TO 20 JUNE/32KM FREE RUNNING | |
| 19 | 07-06-2025 | 414647794 | Adjustment | 2,000.00 | -24,310.00 | ADVANCE SALARY - 07.06.2025 | |
| 20 | 09-06-2025 | 6/2025 | Salary GJ12BX4377 | 6,000.00 | -18,310.00 | 9 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414648590 | Adjustment | 1,365.00 | -19,675.00 | 1 fing disel given to new driver Ataulaha mobeen - 4377 ( 29 .07.2025 ) | |
| Total... | 135,108.00 | 115,433.00 | -19,675.00 |