| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-05-2025 | 414647081 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 06.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary MH04GC9189 | 16,774.00 | 14,774.00 | 26 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414648558 | Adjustment | 14,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 4 | 30-06-2025 | 6/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-06-2025 | 414649182 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414649508 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-08-2025 | 414650065 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 10 | 30-09-2025 | 9/2025 | Salary MH04GC9189 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 06-11-2025 | 414650342 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 06.11.2025 | |
| Total... | 78,774.00 | 96,774.00 | 18,000.00 |