| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-09-2025 | 414649351 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 15.09.2025 | |
| 2 | 30-09-2025 | 9/2025 | Salary GJ12BW3164 | 10,667.00 | 8,667.00 | 16 Days @ 20000.00/PM | |
| 3 | 30-09-2025 | 414649914 | Adjustment | 3,000.00 | 5,667.00 | ADVANCE SALARY FOR DIWALI FESTIVAL- 16.10.2025 | |
| 4 | 30-09-2025 | 414650307 | Adjustment | 1,300.00 | 4,367.00 | 17 SEP To 20 OCT 2025 FREE RUNNING 13 KM | |
| 5 | 30-09-2025 | 414650952 | Adjustment | 4,367.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 6 | 07-10-2025 | 414649808 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.10.2025 | |
| 7 | 31-10-2025 | 10/2025 | Salary GJ12BW3164 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2025 | 414651298 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 9 | 30-11-2025 | 11/2025 | Salary GJ12BW3164 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2025 | 414651534 | Adjustment | 5,000.00 | 15,000.00 | ADVANCE SALARY MAA KI TABIYAT KHARAB HAI- 05.02.2026 | |
| 11 | 30-11-2025 | 414651784 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 12 | 08-12-2025 | 414650635 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 08.12.2025 | |
| 13 | 13-12-2025 | 414650819 | Adjustment | 1,500.00 | -3,000.00 | AVANCE SALARY- 13.12.2025 | |
| 14 | 31-12-2025 | 12/2025 | Salary GJ12BW3164 | 20,000.00 | 17,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-12-2025 | 414652183 | Adjustment | 15,000.00 | 2,000.00 | ADVANCE SALARY FOR UNCLE KA DEATH HUHA HAI PAID ON 07-03-2026-3164 | |
| 16 | 31-01-2026 | 1/2026 | Salary GJ12BW3164 | 20,000.00 | 22,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 68,667.00 | 90,667.00 | 22,000.00 |