| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-07-2025 | 414648343 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 19.07.2025 | |
| 2 | 28-07-2025 | 414648389 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 28.07.2025 | |
| 3 | 31-07-2025 | 7/2025 | Salary GJ12BX1443 | 7,742.00 | 3,742.00 | 12 Days @ 20000.00/PM | |
| 4 | 31-07-2025 | 414648605 | Adjustment | 1,000.00 | 2,742.00 | ADVANCE SALARY- 31.07.2025 | |
| 5 | 31-07-2025 | 414648832 | Adjustment | 2,000.00 | 742.00 | MUNDRA PORT ME MATERIAL TRANSFER KIYA THA- 13.08.2025 | |
| 6 | 31-07-2025 | 414649646 | Adjustment | 742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 7 | 04-08-2025 | 414648735 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 04.08.2025 | |
| 8 | 06-08-2025 | 414648763 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY- 06.08.2025 | |
| 9 | 11-08-2025 | 414648815 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SALARY FROM- 11.08.2025 TO 13.08.2025- 11.08.2025 | |
| 10 | 18-08-2025 | 414648849 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY- 18.08.2025 | |
| 11 | 31-08-2025 | 8/2025 | Salary GJ12BX1443 | 20,000.00 | 15,500.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-08-2025 | 414649399 | Adjustment | 4,800.00 | 10,700.00 | hazardous training card- 19.09.2025 | |
| 13 | 31-08-2025 | 414649674 | Adjustment | 3,000.00 | 7,700.00 | EXTRA DIESEL 1.5X DEBIT BUT COMPANY WILL GIVEN 2000RS- 1443- 26.09.2025 | |
| 14 | 31-08-2025 | 414650177 | Adjustment | 7,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 15 | 09-09-2025 | 414650461 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 1443- 09.09.2025 | |
| 16 | 15-09-2025 | 414649357 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 15.09.2025 | |
| 17 | 30-09-2025 | 9/2025 | Salary GJ12BX1443 | 20,000.00 | 16,000.00 | 30 Days @ 20000.00/PM | |
| 18 | 30-09-2025 | 414650313 | Adjustment | 3,300.00 | 12,700.00 | 17 SEP To 20 OCT 2025 FREE RUNNING 33 KM | |
| 19 | 30-09-2025 | 414650910 | Adjustment | 12,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 20 | 31-10-2025 | 10/2025 | Salary GJ12BX1443 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-10-2025 | 414650593 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT OUT OF LOCATION GAJROLA AND NO DRIVER GIVEN ORDER BY ROSHAN SIR- 1443- 01.12.2025 | |
| 22 | 31-10-2025 | 414651351 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 23 | 22-11-2025 | 11/2025 | Salary GJ12BX1443 | 14,667.00 | 14,667.00 | 22 Days @ 20000.00/PM | |
| 24 | 30-11-2025 | 414651789 | Adjustment | 14,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 25 | 12-12-2025 | 414650800 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 12.12.2025 | |
| 26 | 22-12-2025 | 414651650 | Adjustment | 500.00 | -2,500.00 | SERVICE KA PESA EXTRA PAY HUA- 1443- 22.12.2025 | |
| 27 | 31-12-2025 | 12/2025 | Salary GJ12BX1443 | 14,839.00 | 12,339.00 | 23 Days @ 20000.00/PM | |
| 28 | 31-12-2025 | 414651651 | Adjustment | 1,500.00 | 10,839.00 | ADVANCE SALARY- 1443( 27.11.2025 ) | |
| 29 | 31-12-2025 | 414651921 | Adjustment | 5,000.00 | 5,839.00 | WRONGLY PAID ON 19-02-2026 WHICH IS ALREADY PAID ON 5-02-2026- 1443 | |
| 30 | 31-12-2025 | 414651991 | Adjustment | 750.00 | 5,089.00 | NVMCM26001051988 07-02-2026 10:49 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. | |
| 31 | 31-12-2025 | 414651992 | Adjustment | 750.00 | 4,339.00 | RAICM26001184277 11-02-2026 15:38 Police stop violation | |
| 32 | 31-12-2025 | 414652194 | Adjustment | 10,000.00 | -5,661.00 | DRIVER DRINK KER KE TARAPUR ME COMPANY ME GAYA THA- 4271 | |
| 33 | 31-12-2025 | 414652199 | Adjustment | 10,000.00 | -15,661.00 | DRIVER DRINK KER KE TARAPUR ME HUMAREE GAADI NO.3518 KAA GLASS TOD DIYA- 4271 | |
| 34 | 07-01-2026 | 1/2026 | Salary GJ12BX1443 | 4,516.00 | -11,145.00 | 7 Days @ 20000.00/PM | |
| 35 | 31-01-2026 | 1/2026 | Salary GJ12BY4271 | 15,484.00 | 4,339.00 | 24 Days @ 20000.00/PM | |
| 36 | 05-02-2026 | 414651630 | Adjustment | 5,000.00 | 9,339.00 | OUT OF VEHICLE LOCATION AMOUNT REVERSED ORDER BY ROSHAN SIR ( 05.02.2026 ) | |
| 37 | 05-02-2026 | 414651577 | Adjustment | 5,000.00 | 4,339.00 | OUT OF VEHICLE LOCATION AMOUNT REVERSED ORDER BY ROSHAN SIR ( 05.02.2026 ) | |
| Total... | 117,909.00 | 122,248.00 | 4,339.00 |