| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2025 | 3/2025 | Salary GJ12BW5422 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 2 | 31-03-2025 | 414647284 | Adjustment | 1,500.00 | 7,532.00 | LOADING DATE - 06.05.2025 FROM STATION - RANJANGAON STATION TO - BANGALORE | |
| 3 | 31-03-2025 | 414647708 | Adjustment | 7,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 4 | 30-04-2025 | 4/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-04-2025 | 414648153 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 6 | 31-05-2025 | 5/2025 | Salary GJ12BW5422 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-05-2025 | 414648002 | Adjustment | 850.00 | 19,150.00 | 23 MAY TO 20 JUNE/17KM FREE RUNNING | |
| 8 | 31-05-2025 | 414648524 | Adjustment | 10,150.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 9 | 30-07-2025 | 414648364 | Adjustment | 4,311.00 | 4,689.00 | 7 DAY SALARY EXTRA CREDIT DRIVER'S A/C IN THE MONTH OF MAY 2025 | |
| Total... | 44,343.00 | 49,032.00 | 4,689.00 |