| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-12-2023 | 414637221 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.12.2023 ) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BY4271 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638527 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 19-01-2024 | 414637902 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.01.2024 | |
| 5 | 29-01-2024 | 414638264 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638937 | Adjustment | 4,800.00 | 19,200.00 | HAZARDS AND CHEMICAL CARD | |
| 8 | 31-01-2024 | 414639126 | Adjustment | 845.00 | 18,355.00 | Old trip kurkumb to dighi port Extra Disel - 12.03.2024 | |
| 9 | 31-01-2024 | 414639227 | Adjustment | 18,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 07-02-2024 | 414638413 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 11 | 23-02-2024 | 414638648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639937 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 12-03-2024 | 414639332 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | |
| 15 | 23-03-2024 | 414639637 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BY4271 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640494 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 12-04-2024 | 414640096 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 19 | 27-04-2024 | 414640360 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BY4271 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641219 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 14-05-2024 | 414641046 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 23 | 31-05-2024 | 5/2024 | Salary GJ12BY4271 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-05-2024 | 414641686 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 25 | 05-06-2024 | 414641883 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | |
| 26 | 30-06-2024 | 6/2024 | Salary GJ12BY4271 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 27 | 30-06-2024 | 414642525 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 28 | 18-07-2024 | 414642868 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.07.2024 | |
| 29 | 31-07-2024 | 7/2024 | Salary GJ12BY4271 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2024 | 414643263 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 31 | 31-08-2024 | 8/2024 | Salary GJ12BY4271 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 32 | 31-08-2024 | 414643827 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 33 | 19-09-2024 | 414643397 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.09.2024 | |
| 34 | 30-09-2024 | 9/2024 | Salary GJ12BY4271 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 35 | 30-09-2024 | 414644167 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 36 | 31-10-2024 | 10/2024 | Salary GJ12BY4271 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 37 | 31-10-2024 | 414644271 | Adjustment | 2,769.00 | 17,231.00 | 2 FIGER DIESEL DEBIT AS PER CHECKLIST- 14.11.2024 | |
| 38 | 31-10-2024 | 414644292 | Adjustment | 1,100.00 | 16,131.00 | TOMMY BIG MISSING- 15.11.2024 | |
| Total... | 270,385.00 | 286,516.00 | 16,131.00 |