| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-03-2025 | 414645806 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 03.03.2025 | |
| 2 | 04-03-2025 | 414645809 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 04.03.2025 | |
| 3 | 25-03-2025 | 414646251 | Adjustment | 1,000.00 | -4,500.00 | ADVANCE SALARY- 25.03.2025 | |
| 4 | 31-03-2025 | 3/2025 | Salary GJ12BX4193 | 18,710.00 | 14,210.00 | 29 Days @ 20000.00/PM | |
| 5 | 31-03-2025 | 414647053 | Adjustment | 1,760.00 | 12,450.00 | MT TRIP- 01.05.2025 PLAN CHANGE HUWA HE DRIVER NE (PREVIOUS TRIP) NIRA TO TALOJA KA DIESEL NIKAL LIYA HE GADI NIRA TO SUPA JA RAHI HE- 02.05.2025 | |
| 6 | 31-03-2025 | 414647200 | Adjustment | 1,000.00 | 11,450.00 | LOADING DATE - 02.05.2025 FROM STATION - SUPA STATION TO - AMBERNATH | |
| 7 | 31-03-2025 | 414647750 | Adjustment | 11,450.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary GJ12BX4193 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647083 | Adjustment | 2,000.00 | 18,000.00 | POLICE FINE LAGA NAVDA ME BUT COMPANY PAID- 4000- 06.05.2025 | |
| 10 | 30-04-2025 | 414647769 | Adjustment | 308.00 | 17,692.00 | LOADING DATE - 15.04.2025 UNLOADING DATE - 17.04.2025 PRODUCT - MEG LR NO - 58453 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. FROM - TARAPUR TO - DAHEJ LOADING QTY - 28.63 UNLOADNG QTY - 28.54 SHORATGE - -90 QTY DEDUCATION - -4.11 RATE - 75 | |
| 11 | 30-04-2025 | 414647931 | Adjustment | 17,692.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 12 | 08-05-2025 | 5/2025 | Salary GJ12BX4193 | 5,161.00 | 5,161.00 | 8 Days @ 20000.00/PM | |
| Total... | 38,710.00 | 43,871.00 | 5,161.00 |