| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645124 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645586 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414645783 | Adjustment | 2,700.00 | 17,300.00 | 54KM FREE RUNNING | |
| 7 | 31-01-2025 | 414646503 | Adjustment | 17,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 8 | 28-02-2025 | 2/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 9 | 28-02-2025 | 414646713 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 10 | 17-03-2025 | 414646183 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.03.2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ12BY0345 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647147 | Adjustment | 1,000.00 | 17,000.00 | LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 13 | 31-03-2025 | 414647605 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414648187 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 16 | 31-05-2025 | 5/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-05-2025 | 414648455 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414649237 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 20 | 31-07-2025 | 7/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-07-2025 | 414649446 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 414649982 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 24 | 30-09-2025 | 9/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 31-10-2025 | 10/2025 | Salary GJ12BY0345 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 200,000.00 | 240,000.00 | 40,000.00 |