| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637978 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638848 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 31-01-2024 | 1/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639138 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639866 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414639783 | Adjustment | 4,430.00 | 25,570.00 | 4 april MT CANCEL TRIP KA DIESEL IOCL SE NIKALA THA - 7192 ( 11.04.2024 ) | |
| 11 | 31-03-2024 | 414640491 | Adjustment | 25,570.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 30-04-2024 | 4/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414641171 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 14 | 31-05-2024 | 5/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-05-2024 | 414641650 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 16 | 30-06-2024 | 6/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2024 | 414642484 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 18 | 31-07-2024 | 7/2024 | Salary GJ12BV7192 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-07-2024 | 414643212 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 20 | 31-08-2024 | 8/2024 | Salary GJ12BV7192 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 21 | 31-08-2024 | 414643790 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 22 | 30-09-2024 | 9/2024 | Salary GJ12BV7192 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 23 | 30-09-2024 | 414644189 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 24 | 31-10-2024 | 10/2024 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-10-2024 | 414644641 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 26 | 30-11-2024 | 11/2024 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-11-2024 | 414644638 | Adjustment | 1,290.00 | 18,710.00 | ADBLUE PAY 9 DEC WRONGLY CREDIT- 11.12.2024 | |
| 28 | 30-11-2024 | 414645241 | Adjustment | 18,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 29 | 31-12-2024 | 12/2024 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-12-2024 | 414645576 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 31 | 31-01-2025 | 1/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 32 | 31-01-2025 | 414646387 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 33 | 28-02-2025 | 2/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 34 | 28-02-2025 | 414646704 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 35 | 31-03-2025 | 3/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 36 | 31-03-2025 | 414647296 | Adjustment | 2,000.00 | 18,000.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - RANJANGAON | |
| 37 | 31-03-2025 | 414647449 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 38 | 30-04-2025 | 4/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 39 | 30-04-2025 | 414647826 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 40 | 31-05-2025 | 5/2025 | Salary GJ12BV7192 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 41 | 31-05-2025 | 414648691 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 42 | 30-06-2025 | 6/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 43 | 30-06-2025 | 414649388 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 44 | 31-07-2025 | 7/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 45 | 31-07-2025 | 414649378 | Adjustment | 2,000.00 | 18,000.00 | DRIVER NE HAZIRA ME KATE WALE SE BADTAMIZI KI USPE FINE LAGA- 7192- 17.09.2025 | |
| 46 | 31-07-2025 | 414649542 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 47 | 31-08-2025 | 8/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 48 | 31-08-2025 | 414649975 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 49 | 30-09-2025 | 9/2025 | Salary GJ12BV7192 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 50 | 30-09-2025 | 414650221 | Adjustment | 375.00 | 19,625.00 | MBYCM25008908426 20.09.2025 20:42 Disobedience of Police order /direction | |
| 51 | 30-09-2025 | 414650222 | Adjustment | 750.00 | 18,875.00 | MBYCM25008908426 20.09.2025 20:42 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. | |
| 52 | 31-10-2025 | 10/2025 | Salary GJ12BV7192 | 20,000.00 | 38,875.00 | 31 Days @ 20000.00/PM | |
| Total... | 521,512.00 | 560,387.00 | 38,875.00 |