| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary MH43CE5046 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644502 | Adjustment | 588.00 | 19,412.00 | LD 11.11.24 PD EXXSOL D80 LR NO 48960CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM KANDLA TO MUMBAI LDQ29.7 UNLOADQ 29.606 QTY DEDUCATE -94 | |
| 3 | 31-10-2024 | 414644706 | Adjustment | 19,412.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 20-11-2024 | 11/2024 | Salary MH43CE5046 | 13,333.00 | 13,333.00 | 20 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645271 | Adjustment | 13,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 30-12-2024 | 414644989 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.12.2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ12BV6519 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ12BV6519 | 20,000.00 | 19,290.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414646471 | Adjustment | 19,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 10 | 28-02-2025 | 2/2025 | Salary GJ12BV6519 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646705 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 12 | 31-03-2025 | 3/2025 | Salary GJ12BV6519 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647737 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 14 | 30-04-2025 | 4/2025 | Salary GJ12BV6519 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-04-2025 | 414648191 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 16 | 14-05-2025 | 5/2025 | Salary GJ12BV6519 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 17 | 31-05-2025 | 5/2025 | Salary GJ12BY7137 | 3,226.00 | 12,258.00 | 5 Days @ 20000.00/PM | |
| 18 | 31-05-2025 | 414648026 | Adjustment | 750.00 | 11,508.00 | CHA NO. MUMCM25006075124 17-06-2025 09:25 Mandatory traffic sign boards not obeyed loc- MUMBAI | |
| 19 | 31-05-2025 | 414648027 | Adjustment | 750.00 | 10,758.00 | CHA NO. MUMCM25006137075 18-06-2025 14:41 Mandatory traffic sign boards not obeyed loc- MUMBAI | |
| 20 | 31-05-2025 | 414648633 | Adjustment | 10,758.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 21 | 30-06-2025 | 6/2025 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-06-2025 | 414649229 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 23 | 31-07-2025 | 7/2025 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-07-2025 | 414649438 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 25 | 31-08-2025 | 8/2025 | Salary GJ12BY7137 | 14,839.00 | 14,839.00 | 23 Days @ 20000.00/PM | |
| 26 | 31-08-2025 | 414649682 | Adjustment | 375.00 | 14,464.00 | TNCCM25008254651 27-08-2025 12:20 Disobedience of Police order /direction | |
| 27 | 31-08-2025 | 414649683 | Adjustment | 750.00 | 13,714.00 | HSPCM25008412323 03-09-2025 11:07 Mandatory traffic sign boards not obeyed | |
| Total... | 168,006.00 | 181,720.00 | 13,714.00 |