| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2024 | 414643993 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.9.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ39T7206 | 3,500.00 | 1,500.00 | 5 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644382 | Adjustment | 1,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 31-10-2024 | 10/2024 | Salary GJ39T7206 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-10-2024 | 414644644 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 6 | 30-11-2024 | 11/2024 | Salary GJ39T7206 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-11-2024 | 414645122 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 8 | 31-12-2024 | 12/2024 | Salary GJ39T7206 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-12-2024 | 414645584 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 06-01-2025 | 414645032 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 06.01.2025 | |
| 11 | 31-01-2025 | 1/2025 | Salary GJ39T7206 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2025 | 414646492 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 28-02-2025 | 2/2025 | Salary GJ39T7206 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 14 | 28-02-2025 | 414646463 | Adjustment | 25,500.00 | -5,500.00 | LOADING DATE - 04.02.2025 UNLOAD DATE -12.02.2025 PRODUCT - S2052 LRNO - 50058 CUSTOMER NAME - WOWTRUCK TECHNOLOGIES PRIVATE LIMIT FROM - DORFKETAL DADRA TO - HMEL BATHINDA LOADING QTY - 27 UNLOAD DATE - 26.83SHORATGE - -170 RATE - 150 | |
| Total... | 109,000.00 | 103,500.00 | -5,500.00 |