| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary MH43CE1360 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645057 | Adjustment | 800.00 | 490.00 | CHEMICAL CARD- 08.01.2025 | |
| 3 | 31-12-2024 | 414645779 | Adjustment | 490.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 4 | 31-01-2025 | 1/2025 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-01-2025 | 414645801 | Adjustment | 1,500.00 | 18,500.00 | CHEMICAL CARD- 03.03.2025 | |
| Total... | 2,790.00 | 21,290.00 | 18,500.00 |