| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2024 | 11/2024 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 2 | 30-11-2024 | 414645206 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 3 | 31-12-2024 | 12/2024 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-12-2024 | 414645630 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414646417 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 7 | 28-02-2025 | 2/2025 | Salary GJ12BW3005 | 17,857.00 | 17,857.00 | 25 Days @ 20000.00/PM | |
| 8 | 28-02-2025 | 414646957 | Adjustment | 17,857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 9 | 31-03-2025 | 3/2025 | Salary GJ12BW3005 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-03-2025 | 414647394 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 11 | 28-04-2025 | 4/2025 | Salary GJ12BW3005 | 18,667.00 | 18,667.00 | 28 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414647951 | Adjustment | 18,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 16-05-2025 | 414647360 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 16.05.2025 | |
| 14 | 31-05-2025 | 414648247 | Adjustment | 1,400.00 | -600.00 | MEDICAL BILL PASS OF 30.06.2025 REASON- VIRAL FEVER, WEAKNESS, 2BOTTLE GLOUCOSE 04.07.2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BW3005 | 9,677.00 | 9,077.00 | 15 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648640 | Adjustment | 9,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 17 | 05-06-2025 | 414648784 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALRY - 05.06.2025 | |
| 18 | 23-06-2025 | 414647984 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 23.06.2025 | |
| 19 | 28-06-2025 | 414648193 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY- 28.06.2025 | |
| 20 | 30-06-2025 | 6/2025 | Salary GJ12BW3005 | 20,000.00 | 14,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 414648225 | Adjustment | 1,036.00 | 12,964.00 | MT 24.06.2025 PLAN CHANGE DAHEJ TO HAJIRA CANCEL OLPAD GAYI- 30.06.2025 | |
| 22 | 30-06-2025 | 414648401 | Adjustment | 250.00 | 12,714.00 | NVMCO25IFZI73A31 03-07-2025 10:31 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 23 | 30-06-2025 | 414648402 | Adjustment | 250.00 | 12,464.00 | NVMCO25HFZI7DI34 13-07-2025 18:34 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 24 | 30-06-2025 | 414649124 | Adjustment | 12,464.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 25 | 01-07-2025 | 7/2025 | Salary GJ12BW3005 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 26 | 03-07-2025 | 414648246 | Adjustment | 1,000.00 | -355.00 | ADVANCE SALARY- 03.07.2025 | |
| 27 | 31-07-2025 | 7/2025 | Salary GJ12BW2424 | 17,419.00 | 17,064.00 | 27 Days @ 20000.00/PM | |
| 28 | 31-07-2025 | 414649555 | Adjustment | 17,064.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 29 | 01-08-2025 | 414648620 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 01.08.2025 | |
| 30 | 31-08-2025 | 8/2025 | Salary GJ12BW2424 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-08-2025 | 414650106 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 32 | 23-09-2025 | 414649469 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 23.09.2025 | |
| 33 | 30-09-2025 | 9/2025 | Salary GJ12BW2424 | 10,667.00 | 8,667.00 | 16 Days @ 20000.00/PM | |
| 34 | 30-09-2025 | 414649806 | Adjustment | 8,496.00 | 171.00 | EXTRA VALVE MISSING AS PER CHECKLIST 1.5X DEBIT- 2424- 07.10.2025 | |
| Total... | 196,161.00 | 196,332.00 | 171.00 |