| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-12-2024 | 414644883 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 26.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ12BW2424 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645775 | Adjustment | 2,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 4 | 31-01-2025 | 1/2025 | Salary GJ12BW2424 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414646415 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary GJ12BW2424 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646196 | Adjustment | 6,000.00 | 14,000.00 | DUE TO BREAKDOWN OF 2424 VEHICLE TANK GIVEN TO 7789 LOADING CASH OF 2424 TO DRIVER 7789- 19.03.2025 | |
| 8 | 28-02-2025 | 414646983 | Adjustment | 14,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 9 | 19-03-2025 | 3/2025 | Salary GJ12BW2424 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 10 | 27-03-2025 | 3/2025 | Salary GJ12BV7689 | 5,161.00 | 16,774.00 | 8 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ12BW2424 | 2,581.00 | 19,355.00 | 4 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647752 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 13 | 26-04-2025 | 4/2025 | Salary GJ12BW2424 | 17,333.00 | 17,333.00 | 26 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414647804 | Adjustment | 10,000.00 | 7,333.00 | NOT GIVEN ANY DRIVER | |
| 15 | 30-04-2025 | 414647805 | Adjustment | 10,000.00 | -2,667.00 | DRIVER LEFT VEHICLE AT HAZIRA PETROL PUMP | |
| Total... | 83,871.00 | 81,204.00 | -2,667.00 |