| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,684.00 | -3,684.00 | |||||
| 1 | 21-01-2025 | 414645181 | Adjustment | 2,000.00 | -5,684.00 | ADVANCE SALARY FOR NEW JOINING- 21.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary MH43CE5056 | 7,097.00 | 1,413.00 | 11 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414645444 | Adjustment | 1,000.00 | 413.00 | ADVANCE SALARY- 31.01.2025 | |
| 4 | 31-01-2025 | 414645487 | Adjustment | 8,000.00 | -7,587.00 | NEW TYRE BLAST- 07.02.2025 | |
| 5 | 24-02-2025 | 414645741 | Adjustment | 2,000.00 | -9,587.00 | ADVANCE SALARY- 24.02.2025 | |
| 6 | 28-02-2025 | 2/2025 | Salary MH43CE5056 | 20,000.00 | 10,413.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646362 | Adjustment | 8,000.00 | 2,413.00 | 80% TYRE BLAST | |
| 8 | 28-02-2025 | 414646447 | Adjustment | 9,900.00 | -7,487.00 | LOADING DATE - 20.03.2025 UNLOAD DATE -25.03.2025 PRODUCT - ACETONE LRNO - 42594 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KHOPOLI LOADING QTY - 30.931 UNLOAD DATE - 30.832 SHORATGE - -99 RATE - 100 | |
| 9 | 26-03-2025 | 414646254 | Adjustment | 2,000.00 | -9,487.00 | ADVANCE SAL - 26.03.2025 | |
| 10 | 31-03-2025 | 3/2025 | Salary MH43CE5056 | 20,000.00 | 10,513.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-03-2025 | 414647696 | Adjustment | 10,513.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 12 | 16-04-2025 | 4/2025 | Salary MH43CE5056 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ12BY7391 | 1,333.00 | 12,000.00 | 2 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414647885 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648471 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 17 | 30-06-2025 | 6/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-06-2025 | 414649244 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 19 | 31-07-2025 | 7/2025 | Salary GJ12BY7391 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 95,413.00 | 119,097.00 | 20,000.00 |