| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-09-2024 | 414643395 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 8031 | |
| 2 | 30-09-2024 | 9/2024 | Salary GJ12BV8031 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644006 | Adjustment | 11,000.00 | 8,000.00 | LD - 03.10.24, UNLOAD - 10.10.24, PD - BAM , LR - 49037, CUSTOMER - ASIAN PAINTS LTD, HAZIRA TO KHANDALA, LDQ - 28.470, UNLDQ - 28.360, SHORT - 110, RATE - 100 | |
| 4 | 30-09-2024 | 414644355 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary GJ12BV8031 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 22-11-2024 | 11/2024 | Salary GJ12BV8031 | 14,667.00 | 14,667.00 | 22 Days @ 20000.00/PM | |
| 8 | 30-11-2024 | 414644532 | Adjustment | 1,365.00 | 13,302.00 | 1 FINGER DIESEL DEBIT S PER CHECKLIST- 27.11.2024 | |
| 9 | 30-11-2024 | 414645272 | Adjustment | 13,302.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 10 | 28-02-2025 | 2/2025 | Salary GJ12BT8023 | 2,857.00 | 2,857.00 | 4 Days @ 20000.00/PM | |
| 11 | 28-02-2025 | 414646244 | Adjustment | 1,000.00 | 1,857.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 | |
| 12 | 28-02-2025 | 414647018 | Adjustment | 1,857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 13 | 18-03-2025 | 3/2025 | Salary GJ12BT8023 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 14 | 21-03-2025 | 3/2025 | Salary GJ39T9201 | 1,935.00 | 13,548.00 | 3 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 3/2025 | Salary GJ12BT8023 | 6,452.00 | 20,000.00 | 10 Days @ 20000.00/PM | |
| 16 | 31-03-2025 | 414647307 | Adjustment | 2,500.00 | 17,500.00 | LOADING DATE - 02.05.2025 FROM STATION - CHENNAI STATION TO - VADODARA | |
| 17 | 31-03-2025 | 414647475 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONHT OF MARCH 2025 | |
| 18 | 30-04-2025 | 4/2025 | Salary GJ12BT8023 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414648176 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ12BT8023 | 14,839.00 | 14,839.00 | 23 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648557 | Adjustment | 14,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 30-06-2025 | 6/2025 | Salary GJ12BT8023 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 414649250 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ12BT8023 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 133,363.00 | 153,363.00 | 20,000.00 |