| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 31-07-2024 | 7/2024 | Salary GJ12BT7189 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2024 | 414643284 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 3 | 31-08-2024 | 8/2024 | Salary GJ12BT7189 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 4 | 31-08-2024 | 414643833 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 5 | 30-09-2024 | 9/2024 | Salary GJ12BT7189 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 6 | 30-09-2024 | 414644247 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 7 | 31-10-2024 | 10/2024 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2024 | 414644699 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 30-11-2024 | 11/2024 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2024 | 414644593 | Adjustment | 4,300.00 | 15,700.00 | EXTRA SERVICING AT BHARUCH LOCAL SERVICE- 30.11.2024 | |
| 11 | 30-11-2024 | 414645261 | Adjustment | 15,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 12 | 31-12-2024 | 12/2024 | Salary GJ12BT7189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-12-2024 | 414645652 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 14 | 08-04-2025 | 414646446 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 08.04.2025 | |
| 15 | 30-04-2025 | 4/2025 | Salary GJ12BY7035 | 15,333.00 | 13,333.00 | 23 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414647259 | Adjustment | 1,500.00 | 11,833.00 | LOADING DATE - 02.05.2025 FROM STATION - ROHA STATION TO - NANDESARI | |
| 17 | 30-04-2025 | 414647882 | Adjustment | 11,833.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 18 | 07-05-2025 | 5/2025 | Salary GJ12BY7035 | 4,516.00 | 4,516.00 | 7 Days @ 20000.00/PM | |
| 19 | 08-05-2025 | 5/2025 | Salary GJ12BY5541 | 645.00 | 5,161.00 | 1 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ12BV6806 | 14,839.00 | 20,000.00 | 23 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648099 | Adjustment | 7,600.00 | 12,400.00 | LOADING DATE - 04.06.2025 UNLOADING DATE - 11.06.2025 PD- EXXSOL 10 LR NO - 48494 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - KANDLA TO - BHIWANDI LDQ - 20.26 UNLDQ - 20.184 SHORATGE - -76 SHORTAGE QTY - -76 RATE - 100 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ12BV6806 | 20,000.00 | 32,400.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414648293 | Adjustment | 1,365.00 | 31,035.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 7035- 10.07.2025 | |
| 24 | 19-07-2025 | 414648339 | Adjustment | 2,000.00 | 29,035.00 | ADVANCE SALARY- 19.07.2025 | |
| Total... | 152,298.00 | 187,333.00 | 29,035.00 |