| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-08-2025 | 414649020 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING- 29.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary GJ39T7791 | 1,935.00 | 435.00 | 3 Days @ 20000.00/PM | |
| 3 | 31-08-2025 | 414649711 | Adjustment | 750.00 | -315.00 | HSPCM25008926188 21-09-2025 15:26 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. | |
| 4 | 30-09-2025 | 9/2025 | Salary GJ39T7791 | 20,000.00 | 19,685.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-09-2025 | 414650278 | Adjustment | 750.00 | 18,935.00 | HSPCM25008926188 21.09.2025 15:26 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. | |
| 6 | 30-09-2025 | 414650736 | Adjustment | 18,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 7 | 31-10-2025 | 10/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-10-2025 | 414651272 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2025 | |
| 9 | 30-11-2025 | 11/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 10 | 30-11-2025 | 414651699 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 11 | 31-12-2025 | 12/2025 | Salary GJ39T7791 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-12-2025 | 414651956 | Adjustment | 8,000.00 | 12,000.00 | GREEN TAX FINE WRONG ROUTE TO DELHI INSTEAD OF GAJRULLA -7791 | |
| 13 | 31-12-2025 | 414652122 | Adjustment | 8,800.00 | 3,200.00 | Loading Date- 09-02-2026 Unload Date- 26-01-2026 PD- SOLVENT C9 LR NO- 76687 CUSTOMER NAME- PON PURE CHEMICAL INDIA PVT. LTD. Station From- KANDLA Station To- HYDERABAD LD- 15.58 ULD- 15.5 SHORTAGE QTY -80 DED QTY- -80 RATE- 110 | |
| 14 | 31-01-2026 | 1/2026 | Salary GJ39T7791 | 20,000.00 | 23,200.00 | 31 Days @ 20000.00/PM | |
| Total... | 78,735.00 | 101,935.00 | 23,200.00 |