| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-05-2025 | 414647045 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 01.05.2025 | |
| 2 | 07-05-2025 | 414647098 | Adjustment | 1,000.00 | -3,000.00 | LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - RANJANGAON | |
| 3 | 07-05-2025 | 414647099 | Adjustment | 1,000.00 | -4,000.00 | LOADING DATE - 01.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 4 | 07-05-2025 | 414647104 | Adjustment | 1,000.00 | -5,000.00 | LOADING DATE - 03.05.2025 FROM STATION - NIRA STATION TO - TARAPUR | |
| 5 | 31-05-2025 | 5/2025 | Salary GJ12BW5269 | 20,000.00 | 15,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-05-2025 | 414648555 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 7 | 30-06-2025 | 6/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-06-2025 | 414649184 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 9 | 31-07-2025 | 7/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-07-2025 | 414649641 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUKY 2025 | |
| 11 | 31-08-2025 | 8/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-08-2025 | 414650021 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 13 | 30-09-2025 | 9/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-09-2025 | 414650680 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 15 | 31-10-2025 | 10/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-10-2025 | 414651263 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 17 | 30-11-2025 | 11/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-11-2025 | 414651710 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 19 | 31-12-2025 | 12/2025 | Salary GJ12BW5269 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-12-2025 | 414652302 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 21 | 22-01-2026 | 1/2026 | Salary GJ12BW5269 | 14,194.00 | 14,194.00 | 22 Days @ 20000.00/PM | |
| Total... | 160,000.00 | 174,194.00 | 14,194.00 |