| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BV6863 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644486 | Adjustment | 10,200.00 | -8,910.00 | LD 08.11.24 PD ACETIC ACID LR NO 53731CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ32.3 UNLOADQ 32.13 QTY DEDUCATE -170 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BV6863 | 20,000.00 | 11,090.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645286 | Adjustment | 11,090.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645629 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ12BV6863 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646206 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025 | |
| 9 | 31-01-2025 | 414646207 | Adjustment | 10,000.00 | 0.00 | DRIVER LOADING ME NAHI JA RAHA HE- 21.03.2025 | |
| 10 | 31-01-2025 | 414646208 | Adjustment | 5,000.00 | -5,000.00 | NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ12BV6863 | 20,000.00 | 15,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646979 | Adjustment | 15,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 13 | 15-03-2025 | 3/2025 | Salary GJ12BV6863 | 9,677.00 | 9,677.00 | 15 Days @ 20000.00/PM | |
| 14 | 14-04-2025 | 414646669 | Adjustment | 2,000.00 | 7,677.00 | ADVANCE SALARY FOR REJOINING- 14.04.2025 | |
| Total... | 83,290.00 | 90,967.00 | 7,677.00 |