| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-10-2024 | 414643684 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 03.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ39T4719 | 18,710.00 | 16,710.00 | 29 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644742 | Adjustment | 16,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 28-11-2024 | 414644580 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY 28.11.2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ39T4719 | 20,000.00 | 19,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645240 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645368 | Adjustment | 13,000.00 | 7,000.00 | LOADING DATE - 13.01.2025 PD - PHENOL LR NO - 54746 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI LOADING QTY - 33.219 UNLOADING QTY - 33.09 SHORATGE QTY - -129 DEDUCATION QTY - RATE - | |
| 9 | 31-12-2024 | 414645759 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ39T4719 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646112 | Adjustment | 250.00 | 19,750.00 | RTO FINE- Police stop violation | |
| 12 | 31-01-2025 | 414646113 | Adjustment | 250.00 | 19,500.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 13 | 31-01-2025 | 414646114 | Adjustment | 250.00 | 19,250.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 14 | 31-01-2025 | 414646115 | Adjustment | 250.00 | 19,000.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 15 | 31-01-2025 | 414646116 | Adjustment | 750.00 | 18,250.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| Total... | 60,460.00 | 78,710.00 | 18,250.00 |