| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2025 | 414645427 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 29.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ39T9057 | 1,935.00 | 935.00 | 3 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646606 | Adjustment | 935.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ39T9057 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646792 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 6 | 31-03-2025 | 3/2025 | Salary GJ39T9057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-03-2025 | 414647124 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 01.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 8 | 31-03-2025 | 414647129 | Adjustment | 1,000.00 | 18,000.00 | LOADING DATE - 03.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 9 | 31-03-2025 | 414647130 | Adjustment | 1,000.00 | 17,000.00 | LOADING DATE - 05.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 10 | 31-03-2025 | 414647609 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 11 | 30-04-2025 | 4/2025 | Salary GJ39T9057 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 12 | 30-04-2025 | 414648147 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ39T9057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648062 | Adjustment | 500.00 | 19,500.00 | CHA NO. NVMCM25005787504 09-06-2025 10:28 Without Seatbelt loc- NAVI MUMBAI | |
| 15 | 31-05-2025 | 414648512 | Adjustment | 19,500.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 30-06-2025 | 6/2025 | Salary GJ39T9057 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-06-2025 | 414649195 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 18 | 31-07-2025 | 7/2025 | Salary GJ39T9057 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 19 | 31-07-2025 | 414648996 | Adjustment | 250.00 | 19,750.00 | MUMCM25008120550 22-08-2025 14:16 Police manual signal violation | |
| Total... | 102,185.00 | 121,935.00 | 19,750.00 |