| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary GJ12BY1002 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644211 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary GJ12BY1002 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644656 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary GJ12BY1002 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645169 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 30-12-2024 | 12/2024 | Salary GJ12BY1002 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645662 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 31-03-2025 | 414647148 | Adjustment | 1,000.00 | -1,000.00 | LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 10 | 31-03-2025 | 414647191 | Adjustment | 1,000.00 | -2,000.00 | LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ12BY1002 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414648214 | Adjustment | 11,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ12BY1002 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648469 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 15 | 30-06-2025 | 6/2025 | Salary GJ12BY1002 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 16 | 30-06-2025 | 414649234 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary GJ12BY1002 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 133,688.00 | 153,688.00 | 20,000.00 |