| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-01-2025 | 414645346 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 25.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ39T9078 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646605 | Adjustment | 2,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ39T9078 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646354 | Adjustment | 4,400.00 | 15,600.00 | LD 31.03.25 HAZIRA TO DAHEJ PAPER CHANGE KHANDALA TRIP LD CASH- 02.04.2025 | |
| 6 | 17-03-2025 | 414646182 | Adjustment | 2,000.00 | 13,600.00 | ADVANCE SALARY- 17.03.2025 | |
| Total... | 10,916.00 | 24,516.00 | 13,600.00 |