| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary GJ12BV7197 | 13,548.00 | 13,548.00 | 21 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645709 | Adjustment | 13,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414645858 | Adjustment | 500.00 | 19,500.00 | Without Seatbelt | |
| 5 | 31-01-2025 | 414645859 | Adjustment | 375.00 | 19,125.00 | Disobedience of Police order /direction | |
| 6 | 31-01-2025 | 414646479 | Adjustment | 19,125.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 7 | 28-02-2025 | 2/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 8 | 28-02-2025 | 414646709 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 9 | 31-03-2025 | 3/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-03-2025 | 414646811 | Adjustment | 375.00 | 19,625.00 | CHALLAN NO. TNCCM25003620705 08-04-2025 13:07 REASON Disobedience of Police order /direction LOCATION Tamil Nadu | |
| 11 | 31-03-2025 | 414647145 | Adjustment | 1,000.00 | 18,625.00 | LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 12 | 31-03-2025 | 414647436 | Adjustment | 18,625.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 13 | 30-04-2025 | 4/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-04-2025 | 414648213 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 15 | 31-05-2025 | 5/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-05-2025 | 414648440 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 17 | 30-06-2025 | 6/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-06-2025 | 414649198 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 19 | 31-07-2025 | 7/2025 | Salary GJ12BV7197 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-07-2025 | 414649444 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 21 | 31-08-2025 | 414649776 | Adjustment | 1,365.00 | 1,365.00 | DRIVER GIVEN TOTAL 6 FING DISEL . SO THAT 1 FING DISEL CREDIT . | |
| 22 | 31-08-2025 | 8/2025 | Salary GJ12BV7197 | 20,000.00 | 21,365.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-08-2025 | 414649739 | Adjustment | 978.00 | 20,387.00 | LAST TRIP SANAD TO SAYAKHA THA GADI ANKLESHWAR TAK GAYI - 7197 | |
| Total... | 154,526.00 | 174,913.00 | 20,387.00 |