| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,000.00 | 7,000.00 | |||||
| 1 | 20-09-2024 | 9/2024 | Salary GJ12BW5134 | 7,000.00 | 14,000.00 | 10 Days @ 21000.00/PM | |
| 2 | 26-09-2024 | 9/2024 | Salary GJ12BV8035 | 4,200.00 | 18,200.00 | 6 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ12BY0345 | 2,800.00 | 21,000.00 | 4 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414644194 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644181 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY - 11.11.2024 | |
| 7 | 31-10-2024 | 414644430 | Adjustment | 4,500.00 | 13,500.00 | HAZARD AND CHEMICAL CARD- 21.11.2024 | |
| 8 | 31-10-2024 | 414644775 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 30-11-2024 | 11/2024 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2024 | 414645124 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 11 | 31-12-2024 | 12/2024 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-12-2024 | 414645586 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414645783 | Adjustment | 2,700.00 | 17,300.00 | 54KM FREE RUNNING | |
| 15 | 31-01-2025 | 414646503 | Adjustment | 17,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 16 | 28-02-2025 | 2/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 17 | 28-02-2025 | 414646713 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 18 | 17-03-2025 | 414646183 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.03.2025 | |
| 19 | 31-03-2025 | 3/2025 | Salary GJ12BY0345 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-03-2025 | 414647147 | Adjustment | 1,000.00 | 17,000.00 | LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 21 | 31-03-2025 | 414647605 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 22 | 30-04-2025 | 4/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-04-2025 | 414648187 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 24 | 31-05-2025 | 5/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 414648455 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 26 | 30-06-2025 | 6/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-06-2025 | 414649237 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 28 | 31-07-2025 | 7/2025 | Salary GJ12BY0345 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 201,000.00 | 214,000.00 | 20,000.00 |