| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-08-2025 | 414648884 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 20.08.2025 | |
| 2 | 27-08-2025 | 414648979 | Adjustment | 750.00 | -1,750.00 | HSPCM25008180515 24-08-2025 16:40 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 3 | 31-08-2025 | 8/2025 | Salary GJ39T1547 | 7,097.00 | 5,347.00 | 11 Days @ 20000.00/PM | |
| 4 | 31-08-2025 | 414649470 | Adjustment | 2,250.00 | 3,097.00 | EXTRA DIESEL 1.5 DEBIT BUT COMPANY WILL PAY 1500RS, GIVEN DIESEL FROM TALOJA- 1547- 23.09.2025 | |
| 5 | 31-08-2025 | 414650194 | Adjustment | 3,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 18-09-2025 | 414649396 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 18.09.2025 | |
| 7 | 30-09-2025 | 9/2025 | Salary GJ39T1547 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 05-10-2025 | 414649780 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY- 06.10.2025 | |
| 9 | 14-10-2025 | 414649874 | Adjustment | 2,500.00 | 13,500.00 | ADVANCE SAL - 14.10.2025 | |
| Total... | 13,597.00 | 27,097.00 | 13,500.00 |