| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2025 | 414650450 | Adjustment | 5,000.00 | -5,000.00 | 6000 DRIVER KARENGE AUR 5000 COMPANY SE KARE DIJIE HE HAZARDS ENDORSEMENT KEMLIYE- 14.11.2025 | |
| 2 | 15-11-2025 | 414651186 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 1357- 15.11.2025 | |
| 3 | 30-11-2025 | 11/2025 | Salary GJ12BY1357 | 11,333.00 | 4,333.00 | 17 Days @ 20000.00/PM | |
| 4 | 30-11-2025 | 414651185 | Adjustment | 1,000.00 | 3,333.00 | KHARB JACK CHOD K ACHA WALA JACK LAI LIEA HAI DRIVER - 1357- 02.12.2025 | |
| 5 | 30-11-2025 | 414651871 | Adjustment | 3,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 6 | 31-12-2025 | 12/2025 | Salary GJ12BY1357 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-12-2025 | 414652231 | Adjustment | 7,100.00 | 27,100.00 | FREE RUNNING HALF AMOUNT REVERSED-1357 | |
| 8 | 31-12-2025 | 414652053 | Adjustment | 14,200.00 | 12,900.00 | 142 KM 21 JAN TO 20 FEB 2026 FREE RUNNING | |
| 9 | 31-12-2025 | 414652092 | Adjustment | 2,080.00 | 10,820.00 | Loading Date- 19-01-2026 LR- 76682 Unload Date- 23-01-2026 PD- ACETIC ACID Customer Name- JUBILANT INGREVIA LIMITED - GAJRAUL Station From- KANDLA To- GAJRAULA LDQ- 26.13 UNLDQ- 26.03 Shortage QTY- -100 deduct qty -34.675 RATE- 60 | |
| 10 | 31-12-2025 | 414652424 | Adjustment | 3,720.00 | 7,100.00 | SALARY PAID FOR THE MONTH OF DECEMBER 2025 | |
| 11 | 31-01-2026 | 1/2026 | Salary GJ12BY1357 | 20,000.00 | 27,100.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-01-2026 | 414652224 | Adjustment | 10,000.00 | 17,100.00 | ADVANCE SALARY PAID FOR MEDICINE -1357 | |
| Total... | 41,333.00 | 58,433.00 | 17,100.00 |