| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary MH04GR9689 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645753 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414646609 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 5 | 28-02-2025 | 2/2025 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646903 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-03-2025 | 414647405 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 9 | 30-04-2025 | 4/2025 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-04-2025 | 414648199 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 11 | 31-05-2025 | 5/2025 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 6/2025 | Salary MH04GR9689 | 20,000.00 | 40,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-06-2025 | 414648328 | Adjustment | 4,500.00 | 35,500.00 | HAZARDOUS & TRAINING CARD- 17.07.2025 | |
| Total... | 92,887.00 | 128,387.00 | 35,500.00 |