| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary MH43BP7163 | 8,667.00 | 8,667.00 | 13 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645298 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645467 | Adjustment | 10,000.00 | 10,000.00 | LD - 23.01.2025, LR- 40609, LOADINGQTY-28.050, UNLOADQTY - 27.900, SHORATGE - 150KG, JAMNAGAR TO AMBERNATH KREST STYROCOLPVT.LTD, PD - MEG. RATE - 67. | |
| 5 | 31-12-2024 | 414645733 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 6 | 31-01-2025 | 1/2025 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-01-2025 | 414646421 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 8 | 28-02-2025 | 2/2025 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 9 | 28-02-2025 | 414646789 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 414647397 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 30-04-2025 | 4/2025 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 414648149 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 14 | 31-05-2025 | 5/2025 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-05-2025 | 414648491 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 30-06-2025 | 6/2025 | Salary MH43BP7163 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-06-2025 | 414649055 | Adjustment | 2,000.00 | 18,000.00 | INDEMITY OF LR BOND | |
| 18 | 30-06-2025 | 414649057 | Adjustment | 20,000.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 19 | 30-06-2025 | 414649267 | Adjustment | 18,000.00 | -20,000.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 20 | 31-07-2025 | 414649126 | Adjustment | 2,000.00 | -18,000.00 | INDEMITY BOND LR AMOUNT REVERSE | |
| 21 | 31-07-2025 | 7/2025 | Salary MH43BP7163 | 20,000.00 | 2,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 168,667.00 | 170,667.00 | 2,000.00 |