| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-01-2025 | 414645091 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 11.01.2025 | |
| 2 | 31-01-2025 | 1/2025 | Salary GJ12BV7689 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 3 | 31-01-2025 | 414646570 | Adjustment | 10,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 4 | 28-02-2025 | 2/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 5 | 28-02-2025 | 414646247 | Adjustment | 1,000.00 | 19,000.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 | |
| 6 | 28-02-2025 | 414646255 | Adjustment | 3,000.00 | 16,000.00 | TO COMPLETE THE TRIP DISEL EXP GIVEN TO NEW DRIVER VIJAY DURGA - | |
| 7 | 28-02-2025 | 414646971 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 8 | 18-03-2025 | 3/2025 | Salary GJ12BV7689 | 11,613.00 | 11,613.00 | 18 Days @ 20000.00/PM | |
| 9 | 20-03-2025 | 3/2025 | Salary GJ12BY1399 | 1,290.00 | 12,903.00 | 2 Days @ 20000.00/PM | |
| 10 | 28-03-2025 | 414646330 | Adjustment | 2,000.00 | 10,903.00 | ADVANCE SALARY- 28.03.2025 | |
| 11 | 31-03-2025 | 3/2025 | Salary GJ12BV7689 | 2,581.00 | 13,484.00 | 4 Days @ 20000.00/PM | |
| 12 | 31-03-2025 | 414647330 | Adjustment | 3,000.00 | 16,484.00 | TO COMPLETE THE TRIP DISEL EXP AMOUNT REVERSED | |
| 13 | 31-03-2025 | 414647369 | Adjustment | 4,516.00 | 21,000.00 | 7 DAYS MARCH MONTH SALARY ( 17.05.2025 ) | |
| 14 | 31-03-2025 | 414647143 | Adjustment | 1,000.00 | 20,000.00 | LOADING DATE - 01.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 15 | 31-03-2025 | 414647629 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 16 | 30-04-2025 | 4/2025 | Salary GJ12BV7689 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 17 | 30-04-2025 | 414648183 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 18 | 27-05-2025 | 5/2025 | Salary GJ12BV7689 | 17,419.00 | 17,419.00 | 27 Days @ 20000.00/PM | |
| 19 | 31-05-2025 | 414648542 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 20 | 20-06-2025 | 6/2025 | Salary MH43BX6641 | 5,333.00 | 5,333.00 | 8 Days @ 20000.00/PM | |
| 21 | 30-06-2025 | 6/2025 | Salary GJ12BV6519 | 6,667.00 | 12,000.00 | 10 Days @ 20000.00/PM | |
| 22 | 30-06-2025 | 414648407 | Adjustment | 250.00 | 11,750.00 | NVMCO25MFZI6NC00 23-06-2025 12:00 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. | |
| 23 | 30-06-2025 | 414649123 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 24 | 31-07-2025 | 7/2025 | Salary GJ12BV6519 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 105,322.00 | 125,322.00 | 20,000.00 |