| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-08-2025 | 414648814 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 11.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ12BY4271 | 13,548.00 | 11,548.00 | 21 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414649666 | Adjustment | 2,500.00 | 9,048.00 | DIESEL THEFT AT AMBERNATH- 25.09.2025 | |
| 4 | 31-08-2025 | 414649896 | Adjustment | 10,000.00 | -952.00 | ADVANCE SALARY FOR FATHER'S KIDNEY PROBLEM ( 15.10.2025 ) | |
| 5 | 30-09-2025 | 9/2025 | Salary GJ12BY4271 | 20,000.00 | 19,048.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-09-2025 | 414649923 | Adjustment | 20,000.00 | -952.00 | VEHICLE LEFT OUT OF LOCATION AND NO DRIVER GIVEN- 21.10.2025 | |
| 7 | 30-09-2025 | 414649936 | Adjustment | 1,000.00 | -1,952.00 | VALSAD SE ANKHALESHWAR LE GAYA THA DUSRE DRIVER SALEEM 1002 KO DIYA- 24.10.2025 | |
| 8 | 30-09-2025 | 414649940 | Adjustment | 500.00 | -2,452.00 | SURAT PARKING ME DRIVER GADI CHOD KE GAYA- 24.10.2025 | |
| 9 | 30-09-2025 | 414649960 | Adjustment | 5,600.00 | -8,052.00 | NIRA TO DAHEJ JAA RAHA THA BUT 70 KM BEFORE SURAT MAI GADI KHADI KIYA HAI . 70KM - 2800 DISEL DEBIT KARNA HAI. BIBA BATAYE GAYA HAI SO DOUBLE DEDU. | |
| 10 | 30-09-2025 | 414649961 | Adjustment | 6,000.00 | -14,052.00 | LOADING CASH GIVEN TO DRIVER. TOTAL 3800 . LOADING CASH LEKE BHAG GAYA HAI . SO THAT DOUBLE DEDUCATION . | |
| 11 | 03-10-2025 | 414649748 | Adjustment | 2,000.00 | -16,052.00 | ADVANCE SALARY- 03.10.2025 | |
| Total... | 49,600.00 | 33,548.00 | -16,052.00 |