| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ39T1825 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414647404 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 3 | 23-04-2025 | 4/2025 | Salary GJ39T1825 | 15,333.00 | 15,333.00 | 23 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647907 | Adjustment | 15,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 5 | 27-08-2025 | 414648939 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 27.08.2025 | |
| 6 | 31-08-2025 | 8/2025 | Salary GJ39T6925 | 3,226.00 | 1,226.00 | 5 Days @ 20000.00/PM | |
| 7 | 31-08-2025 | 414650210 | Adjustment | 1,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 8 | 30-09-2025 | 9/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-09-2025 | 414650708 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 10 | 31-10-2025 | 10/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-10-2025 | 414651242 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 12 | 10-11-2025 | 414650368 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 10.11.2025 | |
| 13 | 30-11-2025 | 11/2025 | Salary GJ39T6925 | 20,000.00 | 18,500.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-11-2025 | 414651644 | Adjustment | 1,000.00 | 17,500.00 | DRIVER KO LOADING DIFFERENCE DOUBLE TIME GAYA HE- 6925 | |
| 15 | 30-11-2025 | 414651760 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 16 | 31-12-2025 | 12/2025 | Salary GJ39T6925 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-12-2025 | 414652116 | Adjustment | 216,300.00 | -196,300.00 | Loading Date- 03-02-2026 Unload Date- 12-01-2026 PD- ISO PAR H FLUID LR NO- 76651 CUSTOMER NAME- PON PURE CHEMICAL INDIA PVT. LTD. Station From- KANDLA Station To- PANVEL LD- 15.14 ULD- 14.11 SHORTAGE QTY -1030 DED QTY- -1030 RATE- 210 | |
| 18 | 31-01-2026 | 1/2026 | Salary GJ39T6925 | 20,000.00 | -176,300.00 | 31 Days @ 20000.00/PM | |
| Total... | 314,859.00 | 138,559.00 | -176,300.00 |