| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BX-5260 | 700.00 | 700.00 | 1 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414643655 | Adjustment | 800.00 | -100.00 | CHEMICAL CARD 30.09.2024 | |
| 3 | 30-09-2024 | 414643664 | Adjustment | 2,000.00 | -2,100.00 | ADVANCE SALARY RECEIVED FROM TALOJA 30.09.2024 | |
| 4 | 15-10-2024 | 10/2024 | Salary GJ12BX-5260 | 9,677.00 | 7,577.00 | 15 Days @ 20000.00/PM | |
| Total... | 2,800.00 | 10,377.00 | 7,577.00 |