| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-04-2025 | 414647801 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.04.2025 | |
| 2 | 12-04-2025 | 414646654 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 12.04.2025 | |
| 3 | 30-04-2025 | 4/2025 | Salary GJ39T8897 | 18,000.00 | 14,000.00 | 27 Days @ 20000.00/PM | |
| 4 | 30-04-2025 | 414647899 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 5 | 15-05-2025 | 414647347 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 15.05.2025 | |
| 6 | 31-05-2025 | 5/2025 | Salary GJ39T8897 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414648535 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 8 | 30-06-2025 | 6/2025 | Salary GJ39T8897 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-06-2025 | 414648431 | Adjustment | 100.00 | 19,900.00 | TNCCM25006324539 24-06-2025 04:38 Excess passenger 1 ( Driver ) | |
| 10 | 30-06-2025 | 414648432 | Adjustment | 250.00 | 19,650.00 | NVMCO25HFZI7FF45 15-07-2025 15:45 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. | |
| 11 | 30-06-2025 | 414648794 | Adjustment | 16,000.00 | 3,650.00 | LOADING DATE- 04.06.2025 UNLOADING DATE- 09.06.2025, PD- N-PROPYL ACETATE LR NO- 48417 CUSTOMER NAME- LAXMI ORGANIC INDUSTRIES LTD, FROM MAHAD TO NOIDA, LDQ- 24.640 UNLDQ- 24.500 SHORTAGE- 140 RATE- 114 | |
| 12 | 31-07-2025 | 7/2025 | Salary GJ39T8897 | 20,000.00 | 23,650.00 | 31 Days @ 20000.00/PM | |
| 13 | 20-08-2025 | 414648878 | Adjustment | 3,000.00 | 20,650.00 | ADVANCE SAL - 20.08.2025 | |
| Total... | 57,350.00 | 78,000.00 | 20,650.00 |