| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BY1495 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644739 | Adjustment | 16,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BY1495 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645212 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BY1495 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645638 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 18-01-2025 | 1/2025 | Salary GJ12BY1495 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BY1399 | 5,806.00 | 17,419.00 | 9 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645853 | Adjustment | 1,500.00 | 15,919.00 | CHEMICAL CARD- 04.03.2025 | |
| Total... | 58,274.00 | 74,193.00 | 15,919.00 |