| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-03-2025 | 414646161 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 10.03.2025 | |
| 2 | 26-03-2025 | 414646258 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SALARY - 26.03.2025 | |
| 3 | 31-03-2025 | 3/2025 | Salary GJ12BX5170 | 13,548.00 | 10,548.00 | 21 Days @ 20000.00/PM | |
| 4 | 31-03-2025 | 414647095 | Adjustment | 950.00 | 9,598.00 | 19KM FREE RUNNING ( 21 MARCH TO 20 APR ) | |
| 5 | 31-03-2025 | 414647190 | Adjustment | 1,000.00 | 8,598.00 | LOADING DATE - 04.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 6 | 31-03-2025 | 414647263 | Adjustment | 1,500.00 | 7,098.00 | LOADING DATE - 06.05.2025 FROM STATION - NIRA STATION TO - ANKLESHWAR | |
| 7 | 31-03-2025 | 414647709 | Adjustment | 7,098.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 15-04-2025 | 414646682 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY - 15.04.2025 | |
| 9 | 22-04-2025 | 414646744 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY - 22.04.2025 | |
| 10 | 30-04-2025 | 4/2025 | Salary GJ12BX5170 | 20,000.00 | 17,000.00 | 30 Days @ 20000.00/PM | |
| 11 | 30-04-2025 | 414647920 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 31-05-2025 | 5/2025 | Salary GJ12BX5170 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-05-2025 | 414647815 | Adjustment | 5,000.00 | 15,000.00 | DRIVER DAHEJ GADI LOAD KARNE NAHI GAYA ORDER BY KAMALESH- 15.06.2025 | |
| 14 | 31-05-2025 | 414648107 | Adjustment | 1,450.00 | 13,550.00 | LOADING DATE - 24.05.2025 UNLOADING DATE - 28.05.2025 PD- STYRENE LR NO - 57391 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM STATION - AEGIS TO - CHENNAI LDQ - 32.64 UNLDQ - 32.53 SHORATGE - -110 SHORTAGE QTY - -12.08 RATE - 120 | |
| 15 | 12-06-2025 | 6/2025 | Salary GJ12BX5170 | 8,000.00 | 21,550.00 | 12 Days @ 20000.00/PM | |
| Total... | 39,998.00 | 61,548.00 | 21,550.00 |