| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-03-2025 | 414646243 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 24.03.2025 | |
| 2 | 31-03-2025 | 3/2025 | Salary GJ39T1547 | 645.00 | -1,355.00 | 1 Days @ 20000.00/PM | |
| 3 | 31-03-2025 | 414647126 | Adjustment | 1,000.00 | -2,355.00 | LOADING DATE - 02.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 4 | 31-03-2025 | 414647131 | Adjustment | 1,000.00 | -3,355.00 | LOADING DATE - 05.05.2025 FROM STATION - MUNDRA PORT STATION TO - MUNDRA DORF KETAL | |
| 5 | 31-03-2025 | 414647272 | Adjustment | 1,500.00 | -4,855.00 | LOADING DATE - 06.05.2025 FROM STATION - KANDLA STATION TO - SILVASSA | |
| 6 | 02-04-2025 | 414646355 | Adjustment | 2,000.00 | -6,855.00 | ADVANCE SALARY- 02.04.2025 | |
| 7 | 11-04-2025 | 414646644 | Adjustment | 2,000.00 | -8,855.00 | ADVANCE SALARY- 11.04.2025 | |
| 8 | 30-04-2025 | 4/2025 | Salary GJ39T1547 | 20,000.00 | 11,145.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-04-2025 | 414647678 | Adjustment | 2,730.00 | 8,415.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST-03.06.2025 | |
| 10 | 30-04-2025 | 414647856 | Adjustment | 8,415.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 11 | 21-05-2025 | 414647484 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 21.05.2025 | |
| 12 | 29-05-2025 | 414647642 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY FOR REJOINING- 29.05.2025 | |
| 13 | 31-05-2025 | 5/2025 | Salary GJ39T1547 | 17,419.00 | 14,419.00 | 27 Days @ 20000.00/PM | |
| 14 | 31-05-2025 | 414648101 | Adjustment | 12,000.00 | 2,419.00 | LOADING DATE - 12.05.2025 UNLOADING DATE - 19.05.2025 PD- VAM LR NO - 2447 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED FROM STATION - HAZIRA TO - GUMMIDIPOONDI LDQ - 24.41 UNLDQ - 24.26 SHORATGE - -150 SHORTAGE QTY - -150 RATE - 80 | |
| 15 | 31-05-2025 | 414648677 | Adjustment | 2,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 16 | 02-06-2025 | 6/2025 | Salary GJ39T1547 | 1,333.00 | 1,333.00 | 2 Days @ 20000.00/PM | |
| Total... | 38,064.00 | 39,397.00 | 1,333.00 |