| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-11-2024 | 11/2024 | Salary GJ39T1825 | 6,000.00 | 6,000.00 | 9 Days @ 20000.00/PM | |
| 2 | 29-11-2024 | 414644587 | Adjustment | 1,500.00 | 4,500.00 | CHEMICAL CARD- 29.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ39T3729 | 7,333.00 | 11,833.00 | 11 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 12/2024 | Salary GJ39T3729 | 20,000.00 | 31,833.00 | 31 Days @ 20000.00/PM | |
| Total... | 1,500.00 | 33,333.00 | 31,833.00 |