| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-05-2025 | 414647641 | Adjustment | 1,500.00 | -1,500.00 | CHEMICA CARD- 28.05.2025 | |
| 2 | 29-05-2025 | 414647645 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY FOR JOINING GIVEN CASH FROM TALOJA- 29.05.2025 | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ12BV7689 | 2,581.00 | -919.00 | 4 Days @ 20000.00/PM | |
| 4 | 30-06-2025 | 6/2025 | Salary GJ12BV7689 | 20,000.00 | 19,081.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-06-2025 | 414649163 | Adjustment | 19,081.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 6 | 31-07-2025 | 7/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-07-2025 | 414649435 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 8 | 31-08-2025 | 8/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-08-2025 | 414649973 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 10 | 30-09-2025 | 9/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-09-2025 | 414650644 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 12 | 31-10-2025 | 10/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 30-11-2025 | 11/2025 | Salary GJ12BV7689 | 20,000.00 | 40,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-11-2025 | 414650502 | Adjustment | 40,000.00 | 0.00 | ADVANCE SALARY FOR DRIVER SON EDUCATION- 7689- 19.11.2025 | |
| 15 | 31-12-2025 | 12/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-12-2025 | 414651955 | Adjustment | 50,000.00 | -30,000.00 | ADVANCE SALARY FOR CHILD SCHOOL FEES- 7689 | |
| 17 | 31-01-2026 | 1/2026 | Salary GJ12BV7689 | 20,000.00 | -10,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 172,581.00 | 162,581.00 | -10,000.00 |