| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ12BW5422 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414647284 | Adjustment | 1,500.00 | 7,532.00 | LOADING DATE - 06.05.2025 FROM STATION - RANJANGAON STATION TO - BANGALORE | |
| 3 | 31-03-2025 | 414647708 | Adjustment | 7,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 4 | 30-04-2025 | 4/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 31-05-2025 | 5/2025 | Salary GJ12BW5422 | 20,000.00 | 40,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-05-2025 | 414648002 | Adjustment | 850.00 | 39,150.00 | 23 MAY TO 20 JUNE/17KM FREE RUNNING | |
| 7 | 31-05-2025 | 414648082 | Adjustment | 850.00 | 38,300.00 | 23 MAY TO 20 JUNE/17KM FREE RUNNING | |
| Total... | 10,732.00 | 49,032.00 | 38,300.00 |