| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-09-2024 | 414643433 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 14.09.2024 | |
| 2 | 30-09-2024 | 9/2024 | Salary MH43CE3335 | 11,900.00 | 9,900.00 | 17 Days @ 21000.00/PM | |
| 3 | 30-09-2024 | 414644350 | Adjustment | 9,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 4 | 09-10-2024 | 414643739 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ON 09.10.2024 | |
| 5 | 31-10-2024 | 10/2024 | Salary MH43CE3335 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644725 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 7 | 25-11-2024 | 414644518 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY- 25.11.2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary MH43CE3335 | 20,000.00 | 19,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414644600 | Adjustment | 1,400.00 | 17,600.00 | SERVICE BILL WRONG CREDTI SUP MISTAKE 19 AND 25 NOV- 02.12.2024 | |
| 10 | 30-11-2024 | 414644893 | Adjustment | 700.00 | 16,900.00 | JAMNAGAR UNLOADING hazardous licence nh tha- 23.12.2024 | |
| 11 | 30-11-2024 | 414645256 | Adjustment | 16,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 12 | 07-12-2024 | 414644621 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 07.12.2024 | |
| 13 | 14-12-2024 | 414644818 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 14.12.2024 | |
| 14 | 31-12-2024 | 12/2024 | Salary MH43CE3335 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-12-2024 | 414645461 | Adjustment | 2,500.00 | 13,500.00 | CHEMICAL CARD- 03.02.2025 | |
| 16 | 31-12-2024 | 414645714 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 17 | 31-01-2025 | 1/2025 | Salary MH43CE3335 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-01-2025 | 414646018 | Adjustment | 250.00 | 19,750.00 | RTO FINE- 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. | |
| Total... | 72,150.00 | 91,900.00 | 19,750.00 |