| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-11-2024 | 414644336 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 15.11.2024 | |
| 2 | 22-11-2024 | 414644434 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 22.11.2024 | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ39T6746 | 10,000.00 | 6,000.00 | 15 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414645314 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 5 | 31-12-2024 | 12/2024 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-12-2024 | 414645376 | Adjustment | 1,268.00 | 18,732.00 | LOADING DATE - 04.01.2025 PD - DE ALCOHOL LR NO - 54819 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - AEGIS TO - NIRA LOADING QTY - 27.55 UNLOADING QTY - 27.46 SHORATGE QTY - -90 DEDUCATION QTY - -21.125 RATE - 60 | |
| 7 | 31-12-2024 | 414645670 | Adjustment | 18,732.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 8 | 31-01-2025 | 1/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-01-2025 | 414645493 | Adjustment | 1,600.00 | 18,400.00 | UNLOADING CASH DOUBLE CREDITED TO DRIVER ACCOUNT DIE TO TRANSACTION FAIL- 08.02.2025 | |
| 10 | 31-01-2025 | 414646486 | Adjustment | 18,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 11 | 28-02-2025 | 2/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 12 | 28-02-2025 | 414646702 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2025 | |
| 13 | 31-03-2025 | 3/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-03-2025 | 414646883 | Adjustment | 250.00 | 19,750.00 | CHA NO. HSPCM25003264751 29-03-2025 09:29 Mandatory traffic sign boards not obeyed LOC- Haryana | |
| 15 | 31-03-2025 | 414647407 | Adjustment | 19,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 16 | 07-04-2025 | 414647810 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.04.2025 | |
| 17 | 10-04-2025 | 414647811 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ39T6746 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647922 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 03-05-2025 | 5/2025 | Salary GJ39T6746 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648679 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 03-06-2025 | 414647675 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 03.06.2025 | |
| 23 | 30-06-2025 | 6/2025 | Salary GJ39T7685 | 18,667.00 | 16,667.00 | 28 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414648275 | Adjustment | 7,500.00 | 9,167.00 | EXTRA DIESEL FOR THE TRIP KANDLA TO GOA 1.5X BUTCOMPANY WILL PAY 5000RS- 08.07.2025 | |
| 25 | 30-06-2025 | 414648608 | Adjustment | 11,102.00 | -1,935.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 26 | 31-07-2025 | 7/2025 | Salary GJ39T7685 | 20,000.00 | 18,065.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-07-2025 | 414648705 | Adjustment | 2,500.00 | 15,565.00 | LOADING DATE - 05.06.2025 UNLOADING DATE - 07.06.2025 PD - GR LR NO - 48495 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - KANDLA TO - TARAPUR LOADING QTY - 24.54 UNLOADING QTY - 24.44 SHORATGE - -100 DEDUCATION - -100 RATE - 50 | |
| 28 | 31-07-2025 | 414648994 | Adjustment | 250.00 | 15,315.00 | HSPCO25TUUK82F10 02-08-2025 15:10 Mandatory traffic sign boards not obeyed | |
| Total... | 135,287.00 | 150,602.00 | 15,315.00 |