| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-04-2025 | 414646684 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 16.04.2025 | |
| 2 | 21-04-2025 | 414646738 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 21.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ39TA0515 | 10,667.00 | 6,667.00 | 16 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647075 | Adjustment | 500.00 | 6,167.00 | EXTRA AMOUNT PAID FOR SERVICE, SERVICE DATE- 05.05.2025- 0515- 06.05.2025 | |
| 5 | 30-04-2025 | 414647351 | Adjustment | 10,000.00 | -3,833.00 | VEHICLE LEFT OUT OF LOCATION NIRA- 16.05.2025 | |
| 6 | 30-04-2025 | 414647352 | Adjustment | 10,000.00 | -13,833.00 | NO DRIVER GIVEN- 16.05.2025 | |
| 7 | 30-04-2025 | 414647353 | Adjustment | 4,384.00 | -18,217.00 | TRIP NIRA TO TALOJA DIESEL EXPENSE- 16.05.2025 | |
| 8 | 30-04-2025 | 414647354 | Adjustment | 4,384.00 | -22,601.00 | DOUBLE DEBIT TRIP NIRA TO TALOJA DIESEL EXPENSE- 16.05.2025 | |
| 9 | 30-04-2025 | 414647561 | Adjustment | 500.00 | -23,101.00 | NVMCM25004307299 27-04-2025 19:09 Without Seatbelt NAVI MUMBAI | |
| 10 | 30-04-2025 | 414647777 | Adjustment | 16,800.00 | -39,901.00 | LOADING DATE - 23.04.2025 UNLOADING DATE - 02.05.2025 PRODUCT - N PARAFFIN LR NO - 48372 CUSTOMER NAME - TAMILNADU PETROPRODUCTS LIMITED FROM - KANDLA TO - CHENNAI LOADING QTY - 31.16 UNLOADNG QTY - 31.02 SHORATGE - -140 QTY DEDUCATION - -140 RATE - | |
| 11 | 06-05-2025 | 414647084 | Adjustment | 1,500.00 | -41,401.00 | ADVANCE SALARY- 06.05.2025 | |
| 12 | 11-05-2025 | 414647335 | Adjustment | 2,000.00 | -43,401.00 | ADVANCE SALARY- 11.05.2025 | |
| 13 | 12-05-2025 | 5/2025 | Salary GJ39TA0515 | 7,742.00 | -35,659.00 | 12 Days @ 20000.00/PM | |
| 14 | 15-05-2025 | 414647343 | Adjustment | 2,000.00 | -37,659.00 | ADVANCE SALARY- 14.05.2025 | |
| 15 | 04-06-2025 | 414647756 | Adjustment | 2,730.00 | -40,389.00 | 2 FINGER GIVEN TO NEW DRIVER SANTOSH- 04.06.2025 | |
| Total... | 58,798.00 | 18,409.00 | -40,389.00 |