| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-01-2024 | 414638158 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 24.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BW3226 | 20,323.00 | 17,323.00 | 21 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639240 | Adjustment | 17,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 19-02-2024 | 414638724 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary GJ12BW3226 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639907 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 01-03-2024 | 414639044 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 8 | 06-03-2024 | 3/2024 | Salary GJ12BW3226 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | |
| 9 | 18-03-2024 | 414639394 | Adjustment | 3,000.00 | -194.00 | ADVANCE SAL - ( 18.03.2024 ) | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BT8025 | 24,194.00 | 24,000.00 | 25 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640501 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 15-04-2024 | 4/2024 | Salary GJ12BT8025 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414641262 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 14 | 17-05-2024 | 414640444 | Adjustment | 1,500.00 | -1,500.00 | HAZARDOUS LICENCE - 17.05.2024 | |
| 15 | 31-05-2024 | 5/2024 | Salary GJ12BY1049 | 16,452.00 | 14,952.00 | 17 Days @ 30000.00/PM | |
| 16 | 31-05-2024 | 414641744 | Adjustment | 14,952.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 17 | 03-06-2024 | 414641861 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 18 | 18-06-2024 | 414641937 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 19 | 26-06-2024 | 414641638 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 20 | 30-06-2024 | 6/2024 | Salary GJ12BY1049 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-06-2024 | 414641482 | Adjustment | 5,000.00 | 17,000.00 | TALOJA ME PHONE PE BAT KAR RHA THA RUNNING GADI ME POLICE VALAE KA FINE HAI - 02.07.2024 | |
| 22 | 30-06-2024 | 414641510 | Adjustment | 2,000.00 | 15,000.00 | EXTRA DISEL - 1049 - 05.07.2024 | |
| 23 | 30-06-2024 | 414641511 | Adjustment | 2,000.00 | 13,000.00 | EXTRA DISEL DOUBLE DEBIT - 1049 | |
| 24 | 30-06-2024 | 414642609 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 25 | 26-07-2024 | 414642946 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.07.2024 | |
| 26 | 31-07-2024 | 7/2024 | Salary GJ12BY1049 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-07-2024 | 414643257 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 28 | 01-08-2024 | 8/2024 | Salary GJ12BY1049 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 29 | 31-08-2024 | 8/2024 | Salary GJ12BW5269 | 20,323.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 30 | 31-08-2024 | 414643465 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 31 | 31-08-2024 | 414643842 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 32 | 30-09-2024 | 9/2024 | Salary GJ12BW5269 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 33 | 30-09-2024 | 414644210 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 34 | 31-10-2024 | 10/2024 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-10-2024 | 414644562 | Adjustment | 5,500.00 | 14,500.00 | CHEMICAL AND HAZARD- 27.11.2024 | |
| 36 | 31-10-2024 | 414644772 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 37 | 30-11-2024 | 11/2024 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 38 | 30-11-2024 | 414645168 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 39 | 31-12-2024 | 12/2024 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-12-2024 | 414645604 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 41 | 31-01-2025 | 1/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 42 | 31-01-2025 | 414645140 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY - 31.01.2025 | |
| 43 | 31-01-2025 | 414646494 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 44 | 19-02-2025 | 2/2025 | Salary GJ12BW5269 | 13,571.00 | 13,571.00 | 19 Days @ 20000.00/PM | |
| 45 | 28-02-2025 | 414647064 | Adjustment | 13,571.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| Total... | 307,346.00 | 307,346.00 | 0.00 |