| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary GJ12BY1002 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414644995 | Adjustment | 2,000.00 | -1,355.00 | ADVANCE SALARY FOR NEW JOINING- 31.12.2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ12BY1002 | 20,000.00 | 18,645.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414645802 | Adjustment | 3,500.00 | 15,145.00 | HAZARDIOUS CARD- 03.03.2025 | |
| 5 | 31-01-2025 | 414645863 | Adjustment | 375.00 | 14,770.00 | Disobedience of Police order /direction | |
| 6 | 28-02-2025 | 2/2025 | Salary GJ12BY1002 | 20,000.00 | 34,770.00 | 28 Days @ 20000.00/PM | |
| 7 | 28-02-2025 | 414646203 | Adjustment | 2,730.00 | 32,040.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 20.03.2025 | |
| 8 | 28-02-2025 | 414646204 | Adjustment | 3,757.00 | 28,283.00 | MANGLORE ME DRIVER LOAD NAHI KAR RAHA THA AND LOADING CASH PERSONAL USE KAR LIYA TRIP- Mysore to mangalore- 20.03.2025 | |
| 9 | 28-02-2025 | 414646229 | Adjustment | 3,000.00 | 25,283.00 | LOADING CASH GIVEN BY MIISTAKE- 24.03.2025 | |
| 10 | 28-02-2025 | 414646239 | Adjustment | 3,000.00 | 22,283.00 | DIESEL EXPENSE GIVEN TO OLD DRIVER- 24.03.2025 | |
| 11 | 28-02-2025 | 414646246 | Adjustment | 1,000.00 | 21,283.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 | |
| 12 | 13-03-2025 | 3/2025 | Salary GJ12BY1002 | 8,387.00 | 29,670.00 | 13 Days @ 20000.00/PM | |
| 13 | 31-03-2025 | 414647153 | Adjustment | 1,000.00 | 28,670.00 | LOADING DATE - 02.05.2025 FROM STATION - DAHEJ STATION TO - HAZIRA | |
| 14 | 31-03-2025 | 414647197 | Adjustment | 1,000.00 | 27,670.00 | LOADING DATE - 06.05.2025 FROM STATION - JNPT STATION TO - NIRA | |
| 15 | 31-03-2025 | 414647376 | Adjustment | 27,670.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 16 | 24-04-2025 | 414646809 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 24.04.2025 | |
| 17 | 30-04-2025 | 4/2025 | Salary GJ12BT8024 | 4,000.00 | 2,000.00 | 6 Days @ 20000.00/PM | |
| 18 | 30-04-2025 | 414647831 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 19 | 31-05-2025 | 5/2025 | Salary GJ12BT8024 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-05-2025 | 414648479 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 21 | 30-06-2025 | 6/2025 | Salary GJ12BT8024 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 22 | 30-06-2025 | 414649219 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 23 | 31-07-2025 | 7/2025 | Salary GJ12BT8024 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-07-2025 | 414649484 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 25 | 31-08-2025 | 8/2025 | Salary GJ12BT8024 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 26 | 31-08-2025 | 414649801 | Adjustment | 971.00 | 19,029.00 | LOADING DATE - 05.09.2025 UNLOADING DATE - 11.09.2025 PD - PG LR NO - 48192 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KANDLA TO - BHIWANDI LOADING QTY - 25.43 UNLOADING QTY - 25.344 SHORTAGE - -86 DEDUCATION QTY -9.70999999999999 RATE | |
| 27 | 31-08-2025 | 414650091 | Adjustment | 19,029.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 28 | 30-09-2025 | 9/2025 | Salary GJ12BT8024 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-09-2025 | 414650218 | Adjustment | 250.00 | 19,750.00 | NVMCM25009859300 25.10.2025 10:40 Jumping signal | |
| 30 | 30-09-2025 | 414650219 | Adjustment | 250.00 | 19,500.00 | NVMCM25009859300 25.10.2025 10:40 Police manual signal violation | |
| 31 | 31-10-2025 | 10/2025 | Salary GJ12BT8024 | 20,000.00 | 39,500.00 | 31 Days @ 20000.00/PM | |
| Total... | 133,532.00 | 173,032.00 | 39,500.00 |