| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-01-2025 | 414645048 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 07.01.2025 | |
| 2 | 20-01-2025 | 414645161 | Adjustment | 641.00 | -2,641.00 | MT TRIP TALOJA TO DAHEJ PLAN CHANGE- 20.01.2025 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ12BX0916 | 16,129.00 | 13,488.00 | 25 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414645497 | Adjustment | 1,365.00 | 12,123.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 10.02.2025 | |
| 5 | 31-01-2025 | 414646554 | Adjustment | 12,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 6 | 09-02-2025 | 2/2025 | Salary GJ12BX0916 | 6,429.00 | 6,429.00 | 9 Days @ 20000.00/PM | |
| Total... | 16,129.00 | 22,558.00 | 6,429.00 |