| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-08-2025 | 414648847 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 18.08.2025 | |
| 2 | 22-08-2025 | 414648901 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SALARY- 22.08.2025 | |
| 3 | 31-08-2025 | 8/2025 | Salary GJ39T3592 | 9,032.00 | 6,032.00 | 14 Days @ 20000.00/PM | |
| 4 | 31-08-2025 | 414649408 | Adjustment | 4,000.00 | 2,032.00 | DRIVER NO ENTRY PE GAYA HE ISSILIYE FINE LAGA HE-3592- 20.09.2025 | |
| 5 | 31-08-2025 | 414650199 | Adjustment | 2,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 25-09-2025 | 414650463 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 3592- 25.09.2025 | |
| 7 | 30-09-2025 | 9/2025 | Salary GJ39T3592 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 8 | 30-09-2025 | 414650750 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMEBR 2025 | |
| 9 | 03-10-2025 | 414649769 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAlary- 03.10.2025 | |
| 10 | 06-10-2025 | 414649783 | Adjustment | 1,500.00 | -2,500.00 | ADVANCE SALARY GIVEN CASH FROM TALOJA- 06.10.2025 | |
| 11 | 31-10-2025 | 10/2025 | Salary GJ39T3592 | 20,000.00 | 17,500.00 | 31 Days @ 20000.00/PM | |
| 12 | 31-10-2025 | 414651048 | Adjustment | 1,200.00 | 16,300.00 | DRIVER RELIANCE PATALGANGA ME BLACKLIST HUA THA RENT PAR DRIVER LIYA- 3592- 30.12.2025 | |
| 13 | 31-10-2025 | 414651049 | Adjustment | 1,200.00 | 15,100.00 | DRIVER RELIANCE PATALGANGA ME BLACKLIST HUA THA RENT PAR DRIVER LIYA- 30.12.2025 | |
| 14 | 30-11-2025 | 11/2025 | Salary GJ39T3592 | 20,000.00 | 35,100.00 | 30 Days @ 20000.00/PM | |
| Total... | 33,932.00 | 69,032.00 | 35,100.00 |