| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2025 | 5/2025 | Salary GJ12BX4400 | 14,839.00 | 14,839.00 | 23 Days @ 20000.00/PM | |
| 2 | 31-05-2025 | 414648000 | Adjustment | 6,700.00 | 8,139.00 | 23 MAY TO 20 JUNE/134KM FREE RUNNING | |
| 3 | 31-05-2025 | 414648287 | Adjustment | 2,000.00 | 6,139.00 | ADVANCE SALARY FOR NEW JOIINING GIVEN CASH FROM TALOJA- 4400 | |
| 4 | 31-05-2025 | 414648660 | Adjustment | 6,139.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 5 | 30-06-2025 | 6/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-06-2025 | 414648393 | Adjustment | 950.00 | 19,050.00 | JUNE 21ST TO JULY 15TH 2025 FREE RUNNING 19 KM | |
| 7 | 30-06-2025 | 414649162 | Adjustment | 19,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 8 | 31-07-2025 | 7/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-07-2025 | 414649039 | Adjustment | 5,460.00 | 14,540.00 | EXTRA DIESEL NEAR SURAT GIVEN 40LTS 1.5X DEBIT COMPANY WILL GIVE- 3640RS- 01.09.2025 | |
| 10 | 31-07-2025 | 414649578 | Adjustment | 14,540.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 11 | 31-08-2025 | 8/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-08-2025 | 414650028 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 13 | 30-09-2025 | 9/2025 | Salary GJ12BX4400 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 14 | 30-09-2025 | 414650243 | Adjustment | 250.00 | 19,750.00 | NVMCO25HFZIAGG18 16.10.2025 16:18 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. | |
| 15 | 30-09-2025 | 414650318 | Adjustment | 5,000.00 | 14,750.00 | ADVANCE SALARY KHARCHE KE LIYE PESE NAHI HE AND GHAR BHI BHEJNA HE- 4400- 01.11.2025 | |
| Total... | 80,089.00 | 94,839.00 | 14,750.00 |