| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2025 | 414646806 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 23.04.2025 | |
| 2 | 24-04-2025 | 414646807 | Adjustment | 1,000.00 | -2,000.00 | ADVANCE SALARY- 24.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ12BX4038 | 4,667.00 | 2,667.00 | 7 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647106 | Adjustment | 1,000.00 | 1,667.00 | LOADING DATE - 01.05.2025 FROM STATION - MUNDRA DORF KETAL STATION TO - MUNDRA PORT | |
| 5 | 30-04-2025 | 414647119 | Adjustment | 2,000.00 | -333.00 | LOADING DATE - 04.05.2025 FROM STATION - MUNDRA STATION TO - KHOPOLI | |
| 6 | 30-04-2025 | 414647505 | Adjustment | 750.00 | -1,083.00 | MUMCM25004657313 08-05-2025 08:39 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. LOCATION- MUMBAI | |
| 7 | 30-04-2025 | 414647628 | Adjustment | 4,500.00 | -5,583.00 | CHEMICAL CAND HAZARD- 28.05.2025 | |
| 8 | 30-04-2025 | 414647673 | Adjustment | 2,000.00 | -7,583.00 | HAZARDOUS CARD ...ORDER BY SAMEER ( 10.05.2025 ) | |
| 9 | 30-04-2025 | 414647679 | Adjustment | 1,365.00 | -8,948.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 03.06.2025 | |
| 10 | 15-05-2025 | 414647674 | Adjustment | 2,000.00 | -10,948.00 | ADVANCE SALARY - 15.05.2025 | |
| 11 | 28-05-2025 | 5/2025 | Salary GJ12BX4038 | 18,065.00 | 7,117.00 | 28 Days @ 20000.00/PM | |
| 12 | 31-05-2025 | 414648655 | Adjustment | 7,117.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 13 | 11-06-2025 | 414647807 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 11.06.2025 | |
| 14 | 30-06-2025 | 6/2025 | Salary GJ39T7004 | 13,333.00 | 11,333.00 | 20 Days @ 20000.00/PM | |
| 15 | 30-06-2025 | 414648429 | Adjustment | 750.00 | 10,583.00 | MUMCM25006793258 07-07-2025 18:13 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. | |
| 16 | 30-06-2025 | 414648621 | Adjustment | 5,000.00 | 5,583.00 | ADVANCE SAL FOR SOME PERSONAL PROBLEM - 01.08.2025 | |
| 17 | 30-06-2025 | 414648810 | Adjustment | 667.00 | 4,916.00 | 1 DAY SALARY credit . TOTAL 21 DAYS SALARY | |
| Total... | 31,149.00 | 36,065.00 | 4,916.00 |