| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 15,400.00 | -15,400.00 | |||||
| 1 | 31-10-2024 | 10/2024 | Salary MH04GR9589 | 20,000.00 | 4,600.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644984 | Adjustment | 15,400.00 | 20,000.00 | ADJUSTMENT | |
| 3 | 31-10-2024 | 414644700 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary MH04GR9589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645118 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 20-12-2024 | 12/2024 | Salary MH04GR9589 | 12,903.00 | 12,903.00 | 20 Days @ 20000.00/PM | |
| 7 | 30-12-2024 | 12/2024 | Salary GJ12BX0935 | 6,452.00 | 19,355.00 | 10 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645661 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-01-2025 | 1/2025 | Salary GJ12BT8026 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 10 | 31-01-2025 | 414646482 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 30-03-2025 | 3/2025 | Salary GJ12BW3224 | 18,065.00 | 18,065.00 | 28 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647447 | Adjustment | 18,065.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ12BW3224 | 16,000.00 | 16,000.00 | 24 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414647911 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BW3224 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648449 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 17 | 27-06-2025 | 414648130 | Adjustment | 500.00 | -500.00 | LD- 07.06.2025 EXTRA LOADING CASH PAID TRIP- GAJROLA TO SURAT- 3224- 2.06.2025 | |
| 18 | 30-06-2025 | 6/2025 | Salary GJ12BW3224 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-06-2025 | 414649172 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 20 | 31-07-2025 | 7/2025 | Salary GJ12BW3224 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-07-2025 | 414649320 | Adjustment | 2,250.00 | 17,750.00 | LOADING DATE - 09.08.2025, UNLOADING DATE - 13.08.2025, PD - ACETIC ACID, LR - 59263, JUBLIANT INGREVIA LTD. NIRA, HYDERABAD - NIRA, LDQ - 24.130, UNLOAD 23.980, SHORTAGE - 150, RATE - 15 | |
| 22 | 31-07-2025 | 414649549 | Adjustment | 17,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 23 | 30-08-2025 | 8/2025 | Salary GJ12BW3224 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| Total... | 172,130.00 | 206,885.00 | 19,355.00 |