| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,323.00 | -4,323.00 | |||||
| 1 | 22-11-2024 | 414644438 | Adjustment | 2,000.00 | -6,323.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA - 22.11.2024 | |
| 2 | 30-11-2024 | 11/2024 | Salary GJ12BX4351 | 8,667.00 | 2,344.00 | 13 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 414644965 | Adjustment | 60.00 | 2,284.00 | LOADING DATE - 07.12.2024 PD - TOLUENE LR NO - 54502 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - MUMBAI TO CHENNAI LOADING QTY - 29.8 UNLOAD QTY 29.71 SHORTAGE QTY - -90 0.25% - 89.4 DEDUCATION QTY - -1KG RATE - 100 | |
| 4 | 30-11-2024 | 414645324 | Adjustment | 2,284.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BX4351 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645438 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 20-01-2025 | 1/2025 | Salary GJ12BX4351 | 12,903.00 | 12,903.00 | 20 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646551 | Adjustment | 12,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 04-03-2025 | 414646135 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING- 04.03.2025 | |
| 10 | 29-03-2025 | 414646334 | Adjustment | 1,000.00 | -2,500.00 | ADVANCE SALARY- 29.03.2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ12BX4038 | 17,419.00 | 14,919.00 | 27 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414646646 | Adjustment | 15,000.00 | -81.00 | ADVANCE SAL - 11.04.2025 | |
| 13 | 31-03-2025 | 414646805 | Adjustment | 682.00 | -763.00 | 0.5 FINGER DIESEL DEBIT AND GIVEN TO NEW DRIVER- SURAJ YADAV- 23.04.2025 | |
| 14 | 01-04-2025 | 414646348 | Adjustment | 1,000.00 | -1,763.00 | ADVANCE SALARY- 01.04.2025 | |
| 15 | 10-04-2025 | 4/2025 | Salary GJ12BX4038 | 6,667.00 | 4,904.00 | 10 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414647843 | Adjustment | 4,904.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 07-07-2025 | 414648262 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA - 07.07.2025 | |
| 18 | 17-07-2025 | 414648330 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 17.07.2025 | |
| 19 | 31-07-2025 | 7/2025 | Salary GJ12BV6746 | 16,129.00 | 12,129.00 | 25 Days @ 20000.00/PM | |
| 20 | 31-07-2025 | 414649347 | Adjustment | 600.00 | 11,529.00 | DRIVER GADI GAJROLA PARKING ME CHOD KE GHAR CHALA GAYA- BV6746- 13.09.2025 | |
| 21 | 31-07-2025 | 414649586 | Adjustment | 11,529.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary GJ12BV6746 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 414650132 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 24 | 24-09-2025 | 414649655 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY - 24.09.2025 | |
| 25 | 30-09-2025 | 9/2025 | Salary GJ12BV6746 | 19,333.00 | 17,333.00 | 29 Days @ 20000.00/PM | |
| 26 | 30-09-2025 | 414650320 | Adjustment | 6,000.00 | 11,333.00 | ADVANCE SALARY FOR EMI PAYMENT- BV6746- 01.11.2025 | |
| Total... | 101,591.00 | 117,247.00 | 11,333.00 |