| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637979 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638192 | Adjustment | 500.00 | 29,500.00 | GJ12BW3224, RTO FINE MH- DATE:08-12-23, Without Red Reflector | |
| 5 | 31-12-2023 | 414638880 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639139 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639867 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640449 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 30-04-2024 | 4/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414641173 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 14 | 31-05-2024 | 5/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-05-2024 | 414641652 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 16 | 30-06-2024 | 6/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2024 | 414642486 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 18 | 08-07-2024 | 7/2024 | Salary GJ12BW3224 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 19 | 31-07-2024 | 414643361 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 20 | 31-08-2024 | 8/2024 | Salary GJ12BY0345 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 21 | 31-08-2024 | 414643936 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 22 | 08-09-2024 | 9/2024 | Salary GJ12BY0345 | 5,600.00 | 5,600.00 | 8 Days @ 21000.00/PM | |
| 23 | 30-09-2024 | 414644248 | Adjustment | 21,000.00 | -15,400.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 24 | 31-10-2024 | 10/2024 | Salary MH04GR9589 | 20,000.00 | 4,600.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-10-2024 | 414644984 | Adjustment | 15,400.00 | 20,000.00 | ADJUSTMENT | |
| 26 | 31-10-2024 | 414644700 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 27 | 30-11-2024 | 11/2024 | Salary MH04GR9589 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 28 | 30-11-2024 | 414645118 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 29 | 20-12-2024 | 12/2024 | Salary MH04GR9589 | 12,903.00 | 12,903.00 | 20 Days @ 20000.00/PM | |
| 30 | 30-12-2024 | 12/2024 | Salary GJ12BX0935 | 6,452.00 | 19,355.00 | 10 Days @ 20000.00/PM | |
| 31 | 31-12-2024 | 414645661 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 32 | 31-01-2025 | 1/2025 | Salary GJ12BT8026 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 33 | 31-01-2025 | 414646482 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 34 | 30-03-2025 | 3/2025 | Salary GJ12BW3224 | 18,065.00 | 18,065.00 | 28 Days @ 20000.00/PM | |
| 35 | 31-03-2025 | 414647447 | Adjustment | 18,065.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 36 | 30-04-2025 | 4/2025 | Salary GJ12BW3224 | 16,000.00 | 16,000.00 | 24 Days @ 20000.00/PM | |
| 37 | 30-04-2025 | 414647911 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 38 | 31-05-2025 | 5/2025 | Salary GJ12BW3224 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 39 | 31-05-2025 | 414648449 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 40 | 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 | |
| 41 | 30-06-2025 | 6/2025 | Salary GJ12BW3224 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 42 | 30-06-2025 | 414649172 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 43 | 31-07-2025 | 7/2025 | Salary GJ12BW3224 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 44 | 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 | |
| 45 | 31-07-2025 | 414649549 | Adjustment | 17,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 46 | 30-08-2025 | 8/2025 | Salary GJ12BW3224 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 47 | 31-08-2025 | 414650088 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 48 | 31-10-2025 | 10/2025 | Salary GJ12BY1282 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| Total... | 460,904.00 | 472,517.00 | 11,613.00 |