| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BT9789 | 4,645.00 | 4,645.00 | 9 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 4/2023 | Salary GJ12BT9789 | 16,000.00 | 20,645.00 | 30 Days @ 16000.00/PM | |
| 3 | 30-04-2023 | 1719 | Adjustment | 14,245.00 | 6,400.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 4 | 30-04-2023 | 2351 | Adjustment | 6,000.00 | 400.00 | APRIL ADVANCE SALARY | |
| 5 | 31-05-2023 | 5/2023 | Salary GJ12BT9789 | 30,000.00 | 30,400.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-05-2023 | 2145 | Adjustment | 2,000.00 | 28,400.00 | EXTRA DIESEL | |
| 7 | 31-05-2023 | 2223 | Adjustment | 1,200.00 | 27,200.00 | 1 DAY DELAY | |
| 8 | 31-05-2023 | 2428 | Adjustment | 27,200.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 9 | 30-06-2023 | 2558 | Adjustment | 10,000.00 | 10,000.00 | INCENTIVE NEW CHESIS REGARDING(.22.06.2023) | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BT9789 | 30,000.00 | 40,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2542 | Adjustment | 2,000.00 | 38,000.00 | Advance salary 10.07.2023 | |
| 12 | 30-06-2023 | 2675 | Adjustment | 13,000.00 | 25,000.00 | LD 01-07-2023 KANDLA TO MUMBAI PD:SOLVENT C9 LR: 38445 130KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | |
| 13 | 30-06-2023 | 2878 | Adjustment | 25,000.00 | 0.00 | ADVANCE SALARY MONTH OF JUNE( order by Roshan sir, he is blacklisted due sons health issue went to home.. paid on 03.08.2023) | |
| 14 | 10-07-2023 | 7/2023 | Salary GJ12BT9789 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 15 | 10-07-2023 | 414646665 | Adjustment | 9,677.00 | 0.00 | THIS AMOUNT WILL NOT BE REVERSED IF DRIVER WILL COME AFTER 2 YEARS. | |
| 16 | 14-04-2025 | 414646668 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 14.04.2025 | |
| 17 | 15-04-2025 | 414646681 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA ( 15.04.2025 ) | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ12BY5822 | 10,667.00 | 8,667.00 | 16 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414648220 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 07-05-2025 | 414647105 | Adjustment | 1,500.00 | -1,500.00 | LOADING DATE - 05.05.2025 FROM STATION - JAMNAGAR STATION TO - TARAPUR | |
| 21 | 17-05-2025 | 414647361 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY- 17.05.2025 | |
| 22 | 31-05-2025 | 5/2025 | Salary GJ12BY5822 | 20,000.00 | 16,500.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-05-2025 | 414647988 | Adjustment | 4,500.00 | 12,000.00 | HAZARDOUS LICENCE - GJ12BY5822 ( 24.06.2025 ) | |
| 24 | 31-05-2025 | 414648017 | Adjustment | 750.00 | 11,250.00 | CHA NO. HSPCM25005335565 27-05-2025 14:30 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. loc- Haryana | |
| 25 | 04-06-2025 | 414647755 | Adjustment | 2,000.00 | 9,250.00 | ADVANCE SALARY- 04.06.2025 | |
| 26 | 30-06-2025 | 6/2025 | Salary GJ12BY5822 | 20,000.00 | 29,250.00 | 30 Days @ 20000.00/PM | |
| 27 | 05-07-2025 | 414648254 | Adjustment | 1,000.00 | 28,250.00 | ADVANCE SALARY- 05.07.2025 | |
| Total... | 122,739.00 | 150,989.00 | 28,250.00 |