| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-10-2024 | 414644125 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.10.2024 | |
| 2 | 31-10-2024 | 10/2024 | Salary GJ12BV6696 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-10-2024 | 414644130 | Adjustment | 1,000.00 | -1,710.00 | ADVANCE SALARY FOR LOADING 02.10.2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ12BV6696 | 20,000.00 | 18,290.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645246 | Adjustment | 18,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 20-12-2024 | 414644865 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 20.12.2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary GJ12BV6696 | 20,000.00 | 19,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645390 | Adjustment | 1,100.00 | 17,900.00 | LOADING DATE - 06.01.2025 PD - ACETIC ACID LR NO - 54124 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 32.67 UNLOADING QTY - 32.57 SHORATGE QTY - -100 DEDUCATION QTY - -18.325 RATE - 60 | |
| 9 | 31-12-2024 | 414645680 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12BV6696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414645540 | Adjustment | 2,710.00 | 17,290.00 | DOMBIVALI COMPANY KE BAHAR DIESEL CHORI HO GAYA- GJ12BV6696- 17.02.2025 | |
| 12 | 31-01-2025 | 414646504 | Adjustment | 17,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 13 | 12-02-2025 | 414645507 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 12.02.2025 | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ12BV6696 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414646369 | Adjustment | 10,000.00 | 8,000.00 | ADVANCE SALARY FOR MEDICAL ISSUE- 04.04.2025 | |
| 16 | 28-02-2025 | 414646996 | Adjustment | 8,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary GJ12BV6696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414647188 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 04.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 19 | 31-03-2025 | 414647417 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 20 | 30-04-2025 | 4/2025 | Salary GJ12BV6696 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-04-2025 | 414648171 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ12BV6696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414648464 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 24 | 30-06-2025 | 6/2025 | Salary GJ12BV6696 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-06-2025 | 414648409 | Adjustment | 750.00 | 19,250.00 | HSPCM25007043045 15-07-2025 13:30 Mandatory traffic sign boards not obeyed | |
| 26 | 30-06-2025 | 414649164 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 27 | 31-07-2025 | 7/2025 | Salary GJ12BV6696 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 161,290.00 | 181,290.00 | 20,000.00 |