| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,600.00 | 12,600.00 | |||||
| 1 | 25-09-2024 | 9/2024 | Salary GJ12BY0345 | 4,900.00 | 17,500.00 | 7 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ12BV8034 | 3,500.00 | 21,000.00 | 5 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644236 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 02-10-2024 | 10/2024 | Salary GJ12BV8034 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 5 | 22-10-2024 | 10/2024 | Salary GJ12BY1410 | 12,903.00 | 14,193.00 | 20 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ12BV8034 | 5,806.00 | 19,999.00 | 9 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644703 | Adjustment | 19,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BV8034 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414645220 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary GJ12BV8034 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645643 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ12BV8034 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414646426 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ12BV8034 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414646245 | Adjustment | 1,000.00 | 19,000.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 | |
| 16 | 28-02-2025 | 414646940 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 17 | 19-03-2025 | 3/2025 | Salary GJ12BV8034 | 12,258.00 | 12,258.00 | 19 Days @ 20000.00/PM | |
| 18 | 21-03-2025 | 3/2025 | Salary GJ12BY1495 | 1,290.00 | 13,548.00 | 2 Days @ 20000.00/PM | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ12BV8034 | 6,452.00 | 20,000.00 | 10 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647400 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 21 | 16-04-2025 | 4/2025 | Salary GJ12BV8034 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 22 | 30-04-2025 | 414647870 | Adjustment | 10,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 23 | 25-07-2025 | 414648378 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING 25.07.2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ12BY0336 | 4,516.00 | 2,516.00 | 7 Days @ 20000.00/PM | |
| Total... | 153,666.00 | 143,582.00 | 2,516.00 |