| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645165 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645599 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414645447 | Adjustment | 20,000.00 | 40,000.00 | OLD SALARY WENT TO WRONG ACCOUNT . THAT AMOUNT PAID JANUARY 2025. ALL AMOUNT CLEARD 2023 | |
| 7 | 31-01-2025 | 414645448 | Adjustment | 20,000.00 | 20,000.00 | OLD SALARY WENT TO WRONG ACCOUNT . THAT AMOUNT PAID JANUARY 2025. ALL AMOUNT CLEARD 2023 | |
| 8 | 31-01-2025 | 414646400 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646752 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647180 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 01.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 13 | 31-03-2025 | 414647265 | Adjustment | 1,500.00 | 17,500.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - DAHEJ | |
| 14 | 31-03-2025 | 414647476 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 15 | 30-04-2025 | 4/2025 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-04-2025 | 414648174 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648463 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary GJ12BT7187 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414649231 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 21 | 20-08-2025 | 414648874 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING GIVEN CASH FROM TALOJA- 6638- 20.08.2025 | |
| 22 | 31-08-2025 | 8/2025 | Salary MH43BX6638 | 7,742.00 | 5,742.00 | 12 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 414649401 | Adjustment | 1,365.00 | 4,377.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 6638- 19.09.2025 | |
| 24 | 31-08-2025 | 414649832 | Adjustment | 9,333.00 | -4,956.00 | 14 DAYS EXCEED SALARY AMOUNT DEBIT FOR THE MONTH OF JUNE | |
| 25 | 15-09-2025 | 9/2025 | Salary MH43BX6638 | 10,000.00 | 5,044.00 | 15 Days @ 20000.00/PM | |
| 26 | 31-10-2025 | 414650306 | Adjustment | 2,000.00 | 3,044.00 | ADVANCE SALARY- 31.10.2025 | |
| Total... | 194,698.00 | 197,742.00 | 3,044.00 |