| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2025 | 414645439 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ12BW2339 | 645.00 | -1,355.00 | 1 Days @ 20000.00/PM | |
| 3 | 15-02-2025 | 414645528 | Adjustment | 2,000.00 | -3,355.00 | ADVANCE SALARY- 15.02.2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BW2339 | 20,000.00 | 16,645.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646443 | Adjustment | 12,100.00 | 4,545.00 | LOADING DATE - 03.03.2025 UNLOAD DATE -08.03.2025 PRODUCT - BA LRNO - 50062 CUSTOMER NAME - C J SHAH & CO FROM - HAZIRA TO - JAMBUSAR LOADING QTY - 24.94 UNLOAD DATE - 24.71SHORATGE - -230 , RATE - 110 | |
| 6 | 28-02-2025 | 414647009 | Adjustment | 4,545.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ12BW2339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 03-04-2025 | 414646364 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY - 03.04.2025 | |
| Total... | 22,645.00 | 40,645.00 | 18,000.00 |