| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2025 | 4/2025 | Salary GJ12BV7193 | 10,667.00 | 10,667.00 | 16 Days @ 20000.00/PM | |
| 2 | 30-04-2025 | 414647114 | Adjustment | 1,000.00 | 9,667.00 | LOADING DATE - 02.05.2025 FROM STATION - KANDLA STATION TO - BAVLA | |
| 3 | 30-04-2025 | 414647358 | Adjustment | 1,365.00 | 8,302.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 16.05.2025 | |
| 4 | 30-04-2025 | 414647575 | Adjustment | 2,000.00 | 6,302.00 | FREE RUNNING ON 21ST APRIL TO 22 MAY | |
| 5 | 30-04-2025 | 414647791 | Adjustment | 2,000.00 | 4,302.00 | ADVANCE SALARY FOR NEW JOINING - - 15.04.2025 | |
| 6 | 30-04-2025 | 414647839 | Adjustment | 4,302.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 7 | 14-05-2025 | 5/2025 | Salary GJ12BV7193 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 8 | 31-05-2025 | 5/2025 | Salary GJ12BV6519 | 10,968.00 | 20,000.00 | 17 Days @ 20000.00/PM | |
| 9 | 31-05-2025 | 414647997 | Adjustment | 11,450.00 | 8,550.00 | 23 MAY TO 20 JUNE/229KM FREE RUNNING | |
| 10 | 31-05-2025 | 414648645 | Adjustment | 8,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 11 | 19-06-2025 | 6/2025 | Salary GJ12BV6519 | 12,667.00 | 12,667.00 | 19 Days @ 20000.00/PM | |
| 12 | 30-06-2025 | 414649128 | Adjustment | 12,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 13 | 30-11-2025 | 414651458 | Adjustment | 250.00 | -250.00 | NVMCO25TFZICVD16 31-12-2025 13:16 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. | |
| 14 | 03-12-2025 | 414650610 | Adjustment | 2,000.00 | -2,250.00 | ADVANCE SALARY FOR REJOINING- 03.12.2025 | |
| 15 | 31-12-2025 | 12/2025 | Salary GJ12BY6832 | 19,355.00 | 17,105.00 | 30 Days @ 20000.00/PM | |
| 16 | 31-12-2025 | 414651199 | Adjustment | 5,000.00 | 12,105.00 | ADVANCE SALARY GHAR PAR KAAM HAI- BY6832- 21.01.2026 | |
| 17 | 31-12-2025 | 414651910 | Adjustment | 15,000.00 | -2,895.00 | ADVANCE SALARY FOR CHILKD MEDICINE -6832 | |
| 18 | 31-01-2026 | 1/2026 | Salary GJ12BY6832 | 20,000.00 | 17,105.00 | 31 Days @ 20000.00/PM | |
| Total... | 65,584.00 | 82,689.00 | 17,105.00 |