| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-05-2025 | 414647082 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SALARY FOR NEW JOINING- 06.05.2025 | |
| 2 | 14-05-2025 | 414647344 | Adjustment | 2,100.00 | -3,100.00 | JAMNAGAR TO TARAPUR LD- 14.05.2025 EXTRA LOADING CASH GIVEN- 14.05.2025 | |
| 3 | 31-05-2025 | 5/2025 | Salary GJ39T6746 | 16,774.00 | 13,674.00 | 26 Days @ 20000.00/PM | |
| 4 | 31-05-2025 | 414647764 | Adjustment | 13,500.00 | 174.00 | LOADING DATE - 22.05.2025 UNLOADING DATE - 26.05.2025 PRODUCT - HYDRO CARBON OIL LR NO - 59182 CUSTOMER NAME - A.G.ASHTAVINAYAKA PETROCHEM PVT LTD FROM - MUNDRA TO - LOTE LOADING QTY - 29.76 UNLOADNG QTY - 29.61 SHORATGE - -150 QTY DEDUCATION - -150 | |
| 5 | 31-05-2025 | 414648734 | Adjustment | 174.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 6 | 30-06-2025 | 6/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 7 | 30-06-2025 | 414649181 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 8 | 31-07-2025 | 7/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-07-2025 | 414649504 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 10 | 31-08-2025 | 8/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-08-2025 | 414650055 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 12 | 30-09-2025 | 9/2025 | Salary GJ39T6746 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 13 | 30-09-2025 | 414650319 | Adjustment | 700.00 | 19,300.00 | SERVICE KA 1500 PAID KIYA HAIN 800 KARNA THA- T6746- 01.11.2025 | |
| Total... | 77,474.00 | 96,774.00 | 19,300.00 |