| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-08-2024 | 414643514 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL - 28.08.2024 | |
| 2 | 31-08-2024 | 8/2024 | Salary GJ12BW3019 | 3,387.00 | 2,387.00 | 5 Days @ 21000.00/PM | |
| 3 | 31-08-2024 | 414643931 | Adjustment | 2,387.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 4 | 30-09-2024 | 9/2024 | Salary GJ12BW3019 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414644190 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 6 | 26-10-2024 | 414644087 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 26.10.2024 | |
| 7 | 31-10-2024 | 10/2024 | Salary GJ12BW3019 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2024 | 414644152 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY FOR MAINTANCE- 07.11.2024 | |
| 9 | 31-10-2024 | 414644749 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 10 | 30-11-2024 | 11/2024 | Salary GJ12BW3019 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-11-2024 | 414645120 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 12 | 31-12-2024 | 12/2024 | Salary GJ12BW3019 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-12-2024 | 414645147 | Adjustment | 500.00 | 19,500.00 | LOADING CASH EXTRA GIVEN TO DRIVER TRIP HAJIRA TO DAHEJ- 17.01.2025 | |
| 14 | 31-12-2024 | 414645659 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 15 | 31-01-2025 | 1/2025 | Salary GJ12BW3019 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-01-2025 | 414646389 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 17 | 28-02-2025 | 2/2025 | Salary GJ12BW3019 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 18 | 28-02-2025 | 414646706 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ12BW3019 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647380 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 21 | 13-04-2025 | 4/2025 | Salary GJ12BW3019 | 8,667.00 | 8,667.00 | 13 Days @ 20000.00/PM | |
| Total... | 144,387.00 | 153,054.00 | 8,667.00 |