| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2025 | 7/2025 | Salary GJ12BY0339 | 18,065.00 | 18,065.00 | 28 Days @ 20000.00/PM | |
| 2 | 31-07-2025 | 414649390 | Adjustment | 2,000.00 | 16,065.00 | ADVANCE SALARY FOR NEW JOINING - 04.07.2025 | |
| 3 | 31-07-2025 | 414649570 | Adjustment | 16,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 4 | 31-08-2025 | 8/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414650060 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 30-09-2025 | 9/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-09-2025 | 414649944 | Adjustment | 1,000.00 | 19,000.00 | GADI UNLOAD KARNE KE LIYE DUSRE DRIVER KO PESE DIYE- 0339- 25.10.2025 | |
| 8 | 30-09-2025 | 414649945 | Adjustment | 1,000.00 | 18,000.00 | GADI UNLOAD KARNE KE LIYE DUSRE DRIVER KO PESE DIYE DOUBLE DEBIT- 0339 | |
| 9 | 30-09-2025 | 414650408 | Adjustment | 686.00 | 17,314.00 | LOADING DATE - 08.10.2025 VEH - GJ12BY0339 PD - ACETIC ACID LR NO - 62384 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 24.34 UNLOAD QTY - 24.27 SHORATGE - -70 DEDUCATION QTY - -9.15 RATE - 75 | |
| 10 | 30-09-2025 | 414650770 | Adjustment | 17,314.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 11 | 31-10-2025 | 10/2025 | Salary GJ12BY0339 | 12,903.00 | 12,903.00 | 20 Days @ 20000.00/PM | |
| 12 | 31-10-2025 | 414651332 | Adjustment | 12,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 13 | 30-11-2025 | 11/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-11-2025 | 414651730 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 15 | 31-12-2025 | 12/2025 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-12-2025 | 414652043 | Adjustment | 2,844.00 | 17,156.00 | BANGALORE TO NIR PLAN CHANGE MT GADI HYDERABAD GAYI DT 27.02.2026 DEBIT AGAINST SALARY- 0339 | |
| 17 | 31-12-2025 | 414652346 | Adjustment | 17,156.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 18 | 31-01-2026 | 1/2026 | Salary GJ12BY0339 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 110,968.00 | 130,968.00 | 20,000.00 |