| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644676 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645199 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645623 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 7 | 31-01-2025 | 1/2025 | Salary GJ12BV7889 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 414646515 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 9 | 28-02-2025 | 2/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 10 | 28-02-2025 | 414646769 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647391 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414647495 | Adjustment | 500.00 | 19,500.00 | NVMCM25005110469 20-05-2025 16:49 Without Seatbelt LOCATION- NAVI MUMBAI | |
| 15 | 30-04-2025 | 414648135 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 16 | 06-05-2025 | 414647088 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.05.2025 | |
| 17 | 31-05-2025 | 5/2025 | Salary GJ12BV7889 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648537 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 19 | 30-06-2025 | 6/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-06-2025 | 414649224 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 21 | 31-07-2025 | 7/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-07-2025 | 414649483 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 23 | 31-08-2025 | 8/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 30-09-2025 | 9/2025 | Salary GJ12BV7889 | 20,000.00 | 40,000.00 | 30 Days @ 20000.00/PM | |
| Total... | 196,129.00 | 236,129.00 | 40,000.00 |