| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 414637495 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL(27.12.2023) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BV7889 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638929 | Adjustment | 2,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 13-01-2024 | 414637817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639004 | Adjustment | 10,000.00 | 17,000.00 | LD:13.02.2024, LR:42432, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | |
| 7 | 31-01-2024 | 414639005 | Adjustment | 10,000.00 | 7,000.00 | LD:15.02.2024, LR:46663, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | |
| 8 | 31-01-2024 | 414639277 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639885 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 23-03-2024 | 414639625 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 12 | 31-03-2024 | 3/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-03-2024 | 414640484 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 14 | 05-04-2024 | 414639735 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 15 | 30-04-2024 | 4/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-04-2024 | 414641199 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 17 | 31-05-2024 | 5/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-05-2024 | 414641666 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 19 | 30-06-2024 | 6/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2024 | 414642498 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 21 | 20-07-2024 | 414642894 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |
| 22 | 31-07-2024 | 7/2024 | Salary GJ12BV7889 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-07-2024 | 414643260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 24 | 31-08-2024 | 8/2024 | Salary GJ12BV7889 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 25 | 31-08-2024 | 414643815 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 26 | 30-09-2024 | 9/2024 | Salary GJ12BV7889 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 27 | 30-09-2024 | 414644218 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 28 | 31-10-2024 | 10/2024 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-10-2024 | 414644676 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 30 | 30-11-2024 | 11/2024 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-11-2024 | 414645199 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 32 | 31-12-2024 | 12/2024 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-12-2024 | 414645623 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 34 | 31-01-2025 | 1/2025 | Salary GJ12BV7889 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 35 | 31-01-2025 | 414646515 | Adjustment | 16,129.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 36 | 28-02-2025 | 2/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 37 | 28-02-2025 | 414646769 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 38 | 31-03-2025 | 3/2025 | Salary GJ12BV7889 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 39 | 06-05-2025 | 414647088 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 06.05.2025 | |
| Total... | 354,968.00 | 372,968.00 | 18,000.00 |