| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-05-2025 | 414647359 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 16.05.2025 | |
| 2 | 31-05-2025 | 5/2025 | Salary MH43CE5048 | 10,323.00 | 8,323.00 | 16 Days @ 20000.00/PM | |
| 3 | 31-05-2025 | 414648651 | Adjustment | 8,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 4 | 23-06-2025 | 414647983 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 23.06.2025 | |
| 5 | 30-06-2025 | 6/2025 | Salary MH43CE5048 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-06-2025 | 414649154 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 7 | 28-07-2025 | 414648398 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 5048- 28.07.2025 | |
| 8 | 31-07-2025 | 7/2025 | Salary MH43CE5048 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-07-2025 | 414649543 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 10 | 30-08-2025 | 414649031 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 30.08.2025 | |
| 11 | 31-08-2025 | 8/2025 | Salary MH43CE5048 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-08-2025 | 414650101 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 13 | 30-09-2025 | 9/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-09-2025 | 414650412 | Adjustment | 12,000.00 | 8,000.00 | LOADING DATE - 01.10.2025 VEH - MH43CE5048 PD - BASE OIL LR NO - 62592 CUSTOMER NAME - KLJ Resources Limited FROM - JNPT TO - SILVASSA LOADING QTY - 32.12 UNLOAD QTY - 32 SHORATGE - -120 DEDUCATION QTY - -120 RATE - 100 | |
| Total... | 82,323.00 | 90,323.00 | 8,000.00 |