| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-03-2025 | 3/2025 | Salary GJ12BV6863 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414647327 | Adjustment | 25,000.00 | 34,677.00 | 31 DAYS JAN SALARY + FEB 5000 SALARY REVERSED | |
| 3 | 31-03-2025 | 414647175 | Adjustment | 1,000.00 | 33,677.00 | LOADING DATE - 05.05.2025 FROM STATION - JNPT STATION TO - RANJANGAON | |
| 4 | 31-03-2025 | 414647374 | Adjustment | 33,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 5 | 14-04-2025 | 414646669 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 14.04.2025 | |
| 6 | 30-04-2025 | 4/2025 | Salary GJ12BV6863 | 11,333.00 | 9,333.00 | 17 Days @ 20000.00/PM | |
| 7 | 30-04-2025 | 414648211 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 8 | 31-05-2025 | 5/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 46,010.00 | 66,010.00 | 20,000.00 |