| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 25,785.00 | -25,785.00 | |||||
| 1 | 31-05-2024 | 5/2024 | Salary GJ12BY4069 | 30,000.00 | 4,215.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-05-2024 | 414641787 | Adjustment | 4,215.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 3 | 30-06-2024 | 6/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-06-2024 | 414642503 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 5 | 31-07-2024 | 7/2024 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-07-2024 | 414643016 | Adjustment | 26,400.00 | 3,600.00 | LD - 05.08.2024, PD - STYRENE, LR - 53419, ORSON RESINS AND COATINGS, JNPT TO WADA, LDQ - 35.130, UNLDQ - 34.910, SHORATGE - 220. | |
| 7 | 31-07-2024 | 414643371 | Adjustment | 3,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 8 | 31-08-2024 | 414643627 | Adjustment | 6,000.00 | 6,000.00 | SHORTAGE AMOUNT REVERSED | |
| 9 | 31-08-2024 | 8/2024 | Salary GJ12BY4069 | 21,000.00 | 27,000.00 | 31 Days @ 21000.00/PM | |
| 10 | 30-09-2024 | 9/2024 | Salary GJ12BY4069 | 21,000.00 | 48,000.00 | 30 Days @ 21000.00/PM | |
| Total... | 64,215.00 | 138,000.00 | 48,000.00 |