| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary GJ12BV8030 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643533 | Adjustment | 1,500.00 | -823.00 | ADVANCE SAL FOR NEW JOINING - 31.08.2024 | |
| 3 | 31-08-2024 | 414643597 | Adjustment | 4,200.00 | -5,023.00 | loading date 05.09.2024 unloading date 11.09.2024 product ACETIC ACID LRNO 53695 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.53 UNLDQ 26.46 SHORT -70 | |
| 4 | 30-09-2024 | 9/2024 | Salary GJ12BV8030 | 21,000.00 | 15,977.00 | 30 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414644327 | Adjustment | 15,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 6 | 02-10-2024 | 414643671 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL - 2.10.2024 | |
| 7 | 31-10-2024 | 10/2024 | Salary GJ12BV8030 | 20,000.00 | 19,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2024 | 414644714 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 30-11-2024 | 11/2024 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2024 | 414645218 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 11 | 31-12-2024 | 12/2024 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-12-2024 | 414645642 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 13 | 31-01-2025 | 1/2025 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-01-2025 | 414646424 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 15 | 28-02-2025 | 2/2025 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 16 | 28-02-2025 | 414646791 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 17 | 31-03-2025 | 3/2025 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-03-2025 | 414647399 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 19 | 30-04-2025 | 4/2025 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-04-2025 | 414647349 | Adjustment | 1,900.00 | 18,100.00 | 8035 LD 7.5.25 BANGLORE TO HALOL LOADING EXP 1900 EXTRA GAYA THA SALARY AGAINST DEBIT KRNA HE- 15.05.2025 | |
| 21 | 30-04-2025 | 414648202 | Adjustment | 18,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 22 | 06-05-2025 | 5/2025 | Salary GJ12BV8030 | 3,871.00 | 3,871.00 | 6 Days @ 20000.00/PM | |
| 23 | 07-05-2025 | 414647340 | Adjustment | 1,500.00 | 2,371.00 | LD.07.05.2025 RANJGANGAON BANGLORE TRIP ADVANCE ( JAB DRIVER K SALARY 10K THA ) | |
| 24 | 15-05-2025 | 5/2025 | Salary GJ12BV8035 | 5,806.00 | 8,177.00 | 9 Days @ 20000.00/PM | |
| 25 | 31-05-2025 | 5/2025 | Salary GJ12BV8030 | 10,323.00 | 18,500.00 | 16 Days @ 20000.00/PM | |
| 26 | 31-05-2025 | 414648530 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 27 | 30-06-2025 | 6/2025 | Salary GJ12BV8030 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 28 | 30-06-2025 | 414649211 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 29 | 01-07-2025 | 7/2025 | Salary GJ12BV8030 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| Total... | 201,677.00 | 202,322.00 | 645.00 |